Ken Fisher Vanguard Mid Cap ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,705 shares of VO stock, worth $972,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,705

Previous 4,974 25.51%

Holding current value

$972,340

Previous $1.24 Million 27.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $298,202 - $315,955	-1,269 Reduced 25.51%	3,705 $896,000
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $358,439 - $396,527	1,587 Added 46.86%	4,974 $1.24 Million
Q4 2023 Mar 05, 2024	SELL	$195.66 - $233.95 $34,044 - $40,707	-174 Reduced 4.89%	3,387 $787,000
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $43,632 - $52,170	223 Added 6.68%	3,561 $828,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $163,627 - $180,758	792 Added 31.11%	3,338 $695,000
Q2 2023 Dec 12, 2023	SELL	$203.43 - $220.16 $169,253 - $183,173	-832 Reduced 24.93%	2,506 $551,000
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $271,985 - $294,353	1,337 Added 110.59%	2,546 $561,000
Q1 2023 Dec 12, 2023	SELL	$200.2 - $225.98 $426,225 - $481,111	-2,129 Reduced 63.78%	1,209 $255,000
Q1 2023 May 01, 2023	SELL	$200.2 - $225.98 $110,110 - $124,289	-550 Reduced 31.27%	1,209 $255,000
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $111,195 - $129,486	596 Added 51.25%	1,759 $359,000
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $25,941 - $31,383	138 Added 13.46%	1,163 $219,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $84,139 - $106,261	-442 Reduced 30.13%	1,025 $202,000
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $60,461 - $69,682	275 Added 23.07%	1,467 $349,000
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $282,480 - $311,350	1,192 New	1,192 $304,000
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $248,454 - $265,172	-1,113 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $584,733 - $648,304	-2,870 Reduced 72.06%	1,113 $246,000
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $701,565 - $829,300	3,983 New	3,983 $824,000
Q3 2019 Oct 29, 2019	SELL	$166.82 - $169.81 $257,736 - $262,356	-1,545 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,545 New	1,545 $258,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,872 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	2,872 New	2,872 $472,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,781 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,781	1,781 $276,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account