Claraphi Advisory Network, LLC Vanguard Mid Cap ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 9,424 shares of VO stock, worth $2.76 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,424

Previous 1,920,646 99.51%

Holding current value

$2.76 Million

Previous $391 Million 99.51%

% of portfolio

0.77%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $357 Million - $415 Million	-1,911,222 Reduced 99.51%	9,424 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $358 Million - $417 Million	1,919,549 Added 174981.69%	1,920,646 $391 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $14,286 - $17,283	76 Added 7.44%	1,097 $206,000
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $21,129 - $26,685	111 Added 12.2%	1,021 $201,000
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $200,072 - $230,584	910 New	910 $216,000
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $2,107 - $2,323	-13 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $2,168 - $2,207	13 New	13 $2,000

Others Institutions Holding VO

# of Institutions

2,449

Shares Held

211M

Call Options Held

71.5K

Put Options Held

24.9K

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About VANGUARD MID-CAP ETF

Ticker VO
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Claraphi Advisory Network, LLC Vanguard Mid Cap ETF Transaction History