Fragasso Group Inc. Vanguard Mid Cap ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 3,302 shares of VO stock, worth $930,635. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,100 6.52%

Holding current value

$930,635

Previous $750,000 16.13%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$237.84 - $263.83 $48,043 - $53,293	202 Added 6.52%	3,302 $871,000
Q2 2024 Jul 08, 2024	SELL	$234.99 - $248.98 $300,552 - $318,445	-1,279 Reduced 29.21%	3,100 $750,000
Q1 2024 Apr 10, 2024	BUY	$225.86 - $249.86 $27,329 - $30,233	121 Added 2.84%	4,379 $1.09 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $35,218 - $42,111	180 Added 4.41%	4,258 $990,000
Q3 2023 Dec 06, 2023	BUY	$206.6 - $228.23 $1,033 - $1,141	5 Added 0.12%	4,078 $849,000
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $13,222 - $14,310	-65 Reduced 1.57%	4,073 $896,000
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $5,205 - $5,875	-26 Reduced 0.62%	4,138 $872,000
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $776,877 - $904,670	-4,164 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $153,920 - $179,239	-825 Reduced 16.54%	4,164 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $27,069 - $32,748	-144 Reduced 2.81%	4,989 $938,000
Q2 2022 Aug 30, 2022	SELL	$190.36 - $240.41 $461,623 - $582,994	-2,425 Reduced 32.09%	5,133 $1.01 Million
Q1 2022 Apr 06, 2022	SELL	$219.86 - $253.39 $89,702 - $103,383	-408 Reduced 5.12%	7,558 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $729,187 - $803,712	3,077 Added 62.94%	7,966 $2.03 Million
Q3 2021 Oct 08, 2021	BUY	$229.88 - $249.8 $2,298 - $2,498	10 Added 0.2%	4,889 $1.16 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $61,611 - $65,757	276 Added 6.0%	4,879 $1.16 Million
Q1 2021 May 27, 2021	BUY	$203.74 - $225.89 $73,753 - $81,772	362 Added 8.54%	4,603 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $73,098 - $86,407	-415 Reduced 8.91%	4,241 $877,000
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $10,027 - $11,285	61 Added 1.33%	4,656 $821,000
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $571,342 - $806,054	4,595 New	4,595 $814,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $18.9 Million - $31.4 Million	-168,568 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $1.6 Million - $1.76 Million	9,863 Added 6.21%	168,568 $30 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $422,888 - $430,468	2,535 Added 1.62%	158,705 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,911 Added 5.34%	156,170 $26.1 Million
Q1 2019 May 08, 2019	BUY	N/A	98,864 Added 200.15%	148,259 $23.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	699 Added 1.44%	49,395 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,682 Added 440.23%	48,696 $7.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,429 Added 248.7%	9,014 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	207 Added 8.7%	2,585 $400,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,378	2,378 $350,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Fragasso Group Inc. Vanguard Mid Cap ETF Transaction History