Custos Family Office, LLC Vanguard Mid Cap ETF Transaction History

Custos Family Office, LLC

$250 Million
Q2 2024

A detailed history of Custos Family Office, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 39,670 shares of VO stock, worth $10.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

39,670

Previous 40,116 1.11%

Holding current value

$10.5 Million

Previous $10 Million 4.18%

% of portfolio

3.84%

Previous 5.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$234.99 - $248.98 $104,805 - $111,045	-446 Reduced 1.11%	39,670 $9.6 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $18,294 - $20,238	81 Added 0.2%	40,116 $10 Million
Q4 2023 Jan 16, 2024	BUY	$195.66 - $233.95 $879,100 - $1.05 Million	4,493 Added 12.64%	40,035 $9.31 Million
Q3 2023 Oct 20, 2023	SELL	$206.6 - $228.23 $4,338 - $4,792	-21 Reduced 0.06%	35,542 $7.4 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $115,955 - $125,491	570 Added 1.63%	35,563 $7.83 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $4.1 Million - $4.63 Million	20,489 Added 141.26%	34,993 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $2.75 Million - $3.21 Million	-14,752 Reduced 50.42%	14,504 $2.96 Million
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $318,814 - $385,704	1,696 Added 6.15%	29,256 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $331,797 - $419,034	1,743 Added 6.75%	27,560 $5.43 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $1.33 Million - $1.53 Million	6,033 Added 30.49%	25,817 $6.14 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $4.69 Million - $5.17 Million	19,784 New	19,784 $5.04 Million

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Custos Family Office, LLC Vanguard Mid Cap ETF Transaction History