Frisch Financial Group, Inc. Vanguard Mid Cap Growth Index Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 7,206 shares of VOT stock, worth $1.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,206

Previous 7,316 1.5%

Holding current value

$1.75 Million

Previous $1.73 Million 4.12%

% of portfolio

0.5%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$218.75 - $234.97 $24,062 - $25,846	-110 Reduced 1.5%	7,206 $1.65 Million
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $99,738 - $110,821	-470 Reduced 6.04%	7,316 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $333,217 - $407,450	1,842 Added 30.99%	7,786 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $356,085 - $397,481	-1,858 Reduced 23.81%	5,944 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$186.22 - $205.77 $843,762 - $932,343	-4,531 Reduced 36.74%	7,802 $1.61 Million
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $309,083 - $354,688	-1,742 Reduced 12.38%	12,333 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $2.33 Million - $2.73 Million	14,075 New	14,075 $2.53 Million

Others Institutions Holding VOT

# of Institutions

923

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

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Frisch Financial Group, Inc. Vanguard Mid Cap Growth Index Transaction History