E Rn Financial, LLC Vanguard Mid Cap ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 9,020 shares of VO stock, worth $2.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,020

Previous 9,367 3.7%

Holding current value

$2.4 Million

Previous $2.27 Million 4.94%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $82,530 - $91,549	-347 Reduced 3.7%	9,020 $2.38 Million
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $99,165 - $105,069	-422 Reduced 4.31%	9,367 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $33,201 - $36,729	-147 Reduced 1.48%	9,789 $2.45 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $189,398 - $226,463	-968 Reduced 8.88%	9,936 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $40,287 - $44,504	-195 Reduced 1.76%	10,904 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $42,516 - $46,013	-209 Reduced 1.85%	11,099 $2.44 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $57,257 - $64,630	-286 Reduced 2.47%	11,308 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $10,634 - $12,383	57 Added 0.49%	11,594 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $206,402 - $249,707	-1,098 Reduced 8.69%	11,537 $2.17 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $290,299 - $366,625	1,525 Added 13.73%	12,635 $2.49 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $5,716 - $6,588	-26 Reduced 0.23%	11,110 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $27,726 - $30,560	-117 Reduced 1.04%	11,136 $2.84 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $60,228 - $65,447	262 Added 2.38%	11,253 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$223.23 - $238.25 $97,997 - $104,591	-439 Reduced 3.84%	10,991 $2.61 Million
Q1 2021 Apr 12, 2021	SELL	$203.74 - $225.89 $121,836 - $135,082	-598 Reduced 4.97%	11,430 $2.53 Million
Q4 2020 Feb 24, 2021	SELL	$176.14 - $208.21 $84,194 - $99,524	-478 Reduced 3.82%	12,028 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $129,046 - $145,225	785 Added 6.7%	12,506 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $661,115 - $932,708	-5,317 Reduced 31.21%	11,721 $1.92 Million
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $190,804 - $316,286	-1,698 Reduced 9.06%	17,038 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $2.53 Million - $2.79 Million	15,605 Added 498.4%	18,736 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-37 Reduced 1.17%	3,131 $523,000
Q1 2019 Apr 18, 2019	SELL	N/A	-185 Reduced 5.52%	3,168 $520,000
Q4 2018 Feb 19, 2019	BUY	N/A	3,353 New	3,353 $463,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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E Rn Financial, LLC Vanguard Mid Cap ETF Transaction History