ETF Store, Inc. Vanguard Mid Cap ETF Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, ETF Store, Inc. holds 2,714 shares of VO stock, worth $742,387. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,725 0.4%

Holding current value

$742,387

Previous $659,000 8.65%

% of portfolio

0.75%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$237.84 - $263.83 $2,616 - $2,902	-11 Reduced 0.4%	2,714 $716,000
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $184,937 - $195,947	-787 Reduced 22.41%	2,725 $659,000
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $3,387 - $3,747	15 Added 0.43%	3,512 $877,000
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $12,130 - $14,504	-62 Reduced 1.74%	3,497 $813,000
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $4,475 - $4,843	22 Added 0.62%	3,559 $783,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $2,802 - $3,163	14 Added 0.4%	3,537 $746,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $182,652 - $212,697	979 Added 38.48%	3,523 $718,000
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $939 - $1,137	5 Added 0.2%	2,544 $478,000
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $59,963 - $75,729	315 Added 14.16%	2,539 $507,000
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $879 - $1,013	4 Added 0.18%	2,224 $494,000
Q4 2021 Feb 16, 2022	BUY	$236.98 - $261.2 $526,095 - $579,864	2,220 New	2,220 $526,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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