Fieldpoint Private Securities, LLC Vanguard Mid Cap ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,590 shares of VO stock, worth $2.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,590
Previous 10,312 7.0%
Holding current value
$2.32 Million
Previous $2.45 Million 22.99%
% of portfolio
0.55%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
N/A
-722 Reduced 7.0%
9,590 $1.89 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-569 Reduced 5.23%
10,312 $2.45 Million
Q4 2021

Jan 24, 2022
BUY
N/A
844 Added 8.41%
10,881 $2.77 Million
Q3 2021

Nov 12, 2021
BUY
N/A
903 Added 9.89%
10,037 $2.38 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,539 Added 38.5%
9,134 $2.22 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-1,703 Reduced 20.52%
6,595 $1.46 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-28 Reduced 0.34%
8,298 $1.72 Million
Q3 2020

Oct 23, 2020
BUY
N/A
3,571 Added 75.1%
8,326 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-197 Reduced 3.98%
4,755 $779,000
Q1 2020

May 11, 2020
BUY
N/A
23 Added 0.47%
4,952 $652,000
Q4 2019

Feb 10, 2020
BUY
N/A
160 Added 3.36%
4,929 $878,000
Q3 2019

Nov 07, 2019
SELL
N/A
-812 Reduced 14.55%
4,769 $799,000
Q2 2019

Aug 14, 2019
BUY
N/A
30 Added 0.54%
5,581 $933,000
Q1 2019

May 13, 2019
SELL
N/A
-541 Reduced 8.88%
5,551 $892,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,886 Added 176.16%
6,092 $842,000
Q1 2018

May 08, 2018
BUY
N/A
1,656 Added 301.09%
2,206 $340,000
Q4 2017

Feb 15, 2018
SELL
N/A
-4,070 Reduced 88.1%
550 $85,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,620
4,620 $679,000

Others Institutions Holding VO

# of Institutions
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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