Bbr Partners, LLC Vanguard Mid Cap ETF Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 18,940 shares of VO stock, worth $4.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,940

Previous 18,948 0.04%

Holding current value

$4.97 Million

Previous $4.73 Million 3.15%

% of portfolio

0.38%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $1,879 - $1,991	-8 Reduced 0.04%	18,940 $4.59 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $43,816 - $48,472	-194 Reduced 1.01%	18,948 $4.73 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $1.79 Million - $2.14 Million	-9,147 Reduced 32.33%	19,142 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $42,353 - $46,787	-205 Reduced 0.72%	28,289 $5.89 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $458,327 - $496,020	-2,253 Reduced 7.33%	28,494 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $571,835 - $691,811	-3,042 Reduced 9.0%	30,747 $5.78 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $1.24 Million - $1.56 Million	-6,508 Reduced 16.15%	33,789 $6.66 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $2.66 Million - $3.06 Million	12,094 Added 42.88%	40,297 $9.58 Million
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $86,260 - $95,076	-364 Reduced 1.27%	28,203 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $236,316 - $256,794	-1,028 Reduced 3.47%	28,567 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $2.21 Million - $2.36 Million	-9,886 Reduced 25.04%	29,595 $7.02 Million
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $5,093 - $5,647	-25 Reduced 0.06%	39,481 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $118,189 - $139,708	-671 Reduced 1.67%	39,506 $8.17 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $3.93 Million - $4.42 Million	23,904 Added 146.89%	40,177 $7.08 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $3.13 Million - $4.42 Million	-25,202 Reduced 60.76%	16,273 $2.67 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $118,100 - $195,769	-1,051 Reduced 2.47%	41,475 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $2,001 - $2,037	-12 Reduced 0.03%	42,526 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,188 Reduced 2.72%	42,538 $7.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,137 Reduced 2.53%	43,726 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,863 New	44,863 $7.37 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,460 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,460	3,460 $509,000

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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