Dividend Assets Capital, LLC Vanguard Mid Cap ETF Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $6,848 - $8,188	-35 Reduced 30.17%	81 $19,000
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $7,231 - $7,988	35 Added 43.21%	116 $24,000
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $31,768 - $38,433	-169 Reduced 67.6%	81 $15,000
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $1,149 - $1,249	-5 Reduced 1.96%	250 $59,000
Q2 2021 Jul 23, 2021	BUY	$223.23 - $238.25 $1,116 - $1,191	5 Added 2.0%	255 $61,000
Q1 2021 Apr 28, 2021	SELL	$203.74 - $225.89 $1,222 - $1,355	-6 Reduced 2.34%	250 $55,000
Q4 2020 Jan 22, 2021	SELL	$176.14 - $208.21 $880 - $1,041	-5 Reduced 1.92%	256 $53,000
Q2 2020 Aug 03, 2020	BUY	$124.34 - $175.42 $1,367 - $1,929	11 Added 4.4%	261 $43,000
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $15,844 - $26,264	-141 Reduced 36.06%	250 $33,000
Q2 2019 Jul 12, 2019	BUY	N/A	391 New	391 $65,000

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

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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