Castleview Partners, LLC Vanguard Mid Cap ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 83 shares of VO stock, worth $21,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 84 1.19%

Holding current value

$21,936

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$237.84 - $263.83 $237 - $263	-1 Reduced 1.19%	83 $21,000
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $469 - $497	-2 Reduced 2.33%	84 $20,000
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $168,039 - $185,895	-744 Reduced 89.64%	86 $21,000
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $205,638 - $245,881	-1,051 Reduced 55.87%	830 $193,000
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $24,378 - $26,931	118 Added 6.69%	1,881 $391,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $66,725 - $72,212	-328 Reduced 15.69%	1,763 $388,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $200 - $225	1 Added 0.05%	2,091 $441,000
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $19,403 - $22,595	104 Added 5.24%	2,090 $425,000
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $264,487 - $319,979	1,407 Added 243.01%	1,986 $373,000
Q2 2022 Aug 17, 2022	SELL	$190.36 - $240.41 $73.9 Million - $93.3 Million	-388,239 Reduced 99.85%	579 $0
Q2 2022 Aug 16, 2022	BUY	$190.36 - $240.41 $73.6 Million - $93 Million	386,844 Added 19596.96%	388,818 $0
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $434,003 - $500,191	1,974 New	1,974 $469,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Castleview Partners, LLC Vanguard Mid Cap ETF Transaction History