Blankinship & Foster, LLC Vanguard Mid Cap ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $13,864 - $14,689	-59 Reduced 0.05%	111,345 $27 Million
Q1 2024 Aug 14, 2024	BUY	$225.86 - $249.86 $318,688 - $352,552	1,411 Added 1.28%	111,404 $27.8 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $1.13 Million - $1.35 Million	-5,789 Reduced 5.0%	109,993 $25.6 Million
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $751,817 - $830,528	3,639 Added 3.24%	115,782 $24.1 Million
Q2 2023 Jul 24, 2023	BUY	$203.43 - $220.16 $1.38 Million - $1.49 Million	6,773 Added 6.43%	112,143 $24.7 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $137,537 - $155,248	687 Added 0.66%	105,370 $22.2 Million
Q4 2022 Jan 30, 2023	SELL	$186.57 - $217.26 $188,622 - $219,649	-1,011 Reduced 0.96%	104,683 $21.3 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $767,146 - $928,101	-4,081 Reduced 3.72%	105,694 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $106,982 - $135,110	562 Added 0.51%	109,775 $21.6 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $176,327 - $203,218	802 Added 0.74%	109,213 $26 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $409,738 - $451,614	1,729 Added 1.62%	108,411 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $384,359 - $417,665	1,672 Added 1.59%	106,682 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $1.22 Million - $1.3 Million	5,462 Added 5.49%	105,010 $24.9 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $6.06 Million - $6.72 Million	29,731 Added 42.58%	99,548 $22 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $352,103 - $416,211	1,999 Added 2.95%	69,817 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $97,647 - $109,890	594 Added 0.88%	67,818 $12 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $274,045 - $386,625	2,204 Added 3.39%	67,224 $11 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $279,801 - $463,812	-2,490 Reduced 3.69%	65,020 $8.56 Million
Q4 2019 Jan 30, 2020	BUY	$162.13 - $178.73 $148,348 - $163,537	915 Added 1.37%	67,510 $12 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $16,181 - $16,471	97 Added 0.15%	66,595 $11.2 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-311 Reduced 0.47%	66,498 $11.1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-818 Reduced 1.21%	66,809 $10.7 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4 Reduced 0.01%	67,627 $9.35 Million
Q3 2018 Nov 06, 2018	BUY	N/A	149 Added 0.22%	67,631 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	156 Added 0.23%	67,482 $10.6 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,777 Reduced 5.31%	67,326 $10.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	3,134 Added 4.61%	71,103 $11 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,493 Added 5.42%	67,969 $9.99 Million
Q2 2017 Aug 25, 2017	BUY	N/A	64,476	64,476 $9.19 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.32 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.89 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.2 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.98 Billion
0.14% of portfolio

View Full List

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