Fishman Jay A LTD Vanguard Mid Cap ETF Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fishman Jay A LTD holds 3,117 shares of VO stock, worth $838,660. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,632 14.18%

Holding current value

$838,660

Previous $879,000 6.48%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $122,487 - $135,872	-515 Reduced 14.18%	3,117 $822,000
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $9.51 Million - $10.1 Million	-40,470 Reduced 91.76%	3,632 $879,000
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $9.38 Million - $9.94 Million	39,920 Added 954.57%	44,102 $10.7 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $22,586 - $24,986	-100 Reduced 2.34%	4,182 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $403,059 - $481,937	-2,060 Reduced 32.48%	4,282 $996,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $61,980 - $68,469	-300 Reduced 4.52%	6,342 $1.32 Million
Q2 2023 Aug 15, 2023	SELL	$203.43 - $220.16 $752,691 - $814,592	-3,700 Reduced 35.78%	6,642 $1.46 Million
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $10,010 - $11,299	-50 Reduced 0.48%	10,342 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $13,619 - $15,859	73 Added 0.71%	10,392 $2.12 Million
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $7,519 - $9,096	-40 Reduced 0.39%	10,319 $0
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $19,036 - $24,041	-100 Reduced 0.96%	10,359 $0
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $10,993 - $12,669	-50 Reduced 0.48%	10,459 $0
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $5,924 - $6,530	25 Added 0.24%	10,509 $0
Q3 2021 Nov 08, 2021	SELL	$229.88 - $249.8 $57,470 - $62,450	-250 Reduced 2.33%	10,484 $0
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $5,580 - $5,956	25 Added 0.23%	10,734 $0
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $5,093 - $5,647	-25 Reduced 0.23%	10,709 $0
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $125,940 - $148,870	-715 Reduced 6.25%	10,734 $0
Q3 2020 Nov 10, 2020	SELL	$164.39 - $185.0 $192,336 - $216,450	-1,170 Reduced 9.27%	11,449 $0
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $6,217 - $8,771	-50 Reduced 0.39%	12,619 $0
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $105,515 - $174,907	-939 Reduced 6.9%	12,669 $0
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $54,499 - $90,340	485 Added 3.7%	13,608 $0
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $26,751 - $29,490	165 Added 1.27%	13,123 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-650 Reduced 4.78%	12,958 $0
Q1 2019 May 01, 2019	BUY	N/A	250 Added 1.87%	13,608 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,537 Added 23.45%	13,358 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-50 Reduced 0.46%	10,821 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,310 Added 13.7%	10,871 $0
Q1 2018 May 08, 2018	BUY	N/A	2,400 Added 33.51%	9,561 $0
Q4 2017 Feb 05, 2018	BUY	N/A	564 Added 8.55%	7,161 $0
Q3 2017 Oct 31, 2017	BUY	N/A	6,597	6,597 $0

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account