Cpa Asset Management LLC Vanguard Mid Cap ETF Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 25,372 shares of VO stock, worth $7.15 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

25,372

Previous 19,888 27.57%

Holding current value

$7.15 Million

Previous $4.81 Billion 39.03%

% of portfolio

3.23%

Previous 2.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $1.3 Million - $1.45 Million	5,484 Added 27.57%	25,372 $6.69 Billion
Q2 2024 Jul 11, 2024	BUY	$234.99 - $248.98 $54,047 - $57,265	230 Added 1.17%	19,888 $4.81 Billion
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $180,462 - $199,638	799 Added 4.24%	19,658 $4.91 Billion
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $106,634 - $127,502	545 Added 2.98%	18,859 $4.39 Billion
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $750,991 - $829,616	3,635 Added 24.76%	18,314 $3.81 Billion
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $97,036 - $105,016	477 Added 3.36%	14,679 $3.23 Billion
Q1 2023 Apr 20, 2023	BUY	$200.2 - $225.98 $54,654 - $61,692	273 Added 1.96%	14,202 $3 Billion
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $2.6 Million - $3.03 Million	13,929 New	13,929 $2.84 Billion

Others Institutions Holding VO

# of Institutions

2,090

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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Cpa Asset Management LLC Vanguard Mid Cap ETF Transaction History