Crew Capital Management, Ltd. Vanguard Mid Cap ETF Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $68,962 - $74,634	-339 Reduced 23.87%	1,081 $237,000
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $103,903 - $117,283	-519 Reduced 26.77%	1,420 $299,000
Q4 2022 Jan 18, 2023	SELL	$186.57 - $217.26 $22,201 - $25,853	-119 Reduced 5.78%	1,939 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $110,344 - $133,495	587 Added 39.9%	2,058 $387,000
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $3,997 - $5,048	21 Added 1.45%	1,471 $290,000
Q3 2021 Oct 18, 2021	SELL	$229.88 - $249.8 $5,747 - $6,245	-25 Reduced 1.69%	1,450 $343,000
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $13,170 - $14,056	-59 Reduced 3.85%	1,475 $350,000
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $312,537 - $346,515	1,534 New	1,534 $340,000

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

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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