Fulcrum Capital LLC Vanguard Mid Cap ETF Transaction History

Fulcrum Capital LLC

$470 Million
Q4 2024

A detailed history of Fulcrum Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fulcrum Capital LLC holds 180,152 shares of VO stock, worth $50 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

180,152

Previous 176,325 2.17%

Holding current value

$50 Million

Previous $46.5 Million 2.29%

% of portfolio

10.11%

Previous 10.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$261.5 - $284.63 $1 Million - $1.09 Million	3,827 Added 2.17%	180,152 $47.6 Million
Q3 2024 Oct 22, 2024	BUY	$237.84 - $263.83 $968,722 - $1.07 Million	4,073 Added 2.36%	176,325 $46.5 Million
Q2 2024 Jul 22, 2024	BUY	$234.99 - $248.98 $1.18 Million - $1.25 Million	5,003 Added 2.99%	172,252 $41.7 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $1.46 Million - $1.61 Million	6,463 Added 4.02%	167,249 $41.8 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $1.67 Million - $2 Million	8,557 Added 5.62%	160,786 $37.4 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $259,696 - $286,885	1,257 Added 0.83%	152,229 $31.7 Million
Q2 2023 Jul 27, 2023	SELL	$203.43 - $220.16 $108,224 - $117,125	-532 Reduced 0.35%	150,972 $33.2 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $1.75 Million - $1.98 Million	8,744 Added 6.12%	151,504 $32 Million
Q4 2022 Jan 24, 2023	BUY	$186.57 - $217.26 $7.28 Million - $8.48 Million	39,037 Added 37.64%	142,760 $0
Q3 2022 Oct 17, 2022	SELL	$187.98 - $227.42 $7.7 Million - $9.32 Million	-40,966 Reduced 28.31%	103,723 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$190.36 - $240.41 $27.5 Million - $34.8 Million	144,689 New	144,689 $28.5 Million
Q1 2020 May 01, 2020	SELL	$112.37 - $186.27 $159,677 - $264,689	-1,421 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$162.13 - $178.73 $16,213 - $17,873	-100 Reduced 6.57%	1,421 $253,000
Q3 2019 Nov 04, 2019	BUY	$166.82 - $169.81 $253,733 - $258,281	1,521 New	1,521 $255,000
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $253,733 - $258,281	-1,521 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-1,010 Reduced 39.91%	1,521 $254,000
Q1 2019 May 08, 2019	BUY	N/A	2,531 New	2,531 $407,000

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
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Fulcrum Capital LLC Vanguard Mid Cap ETF Transaction History