Full Sail Capital, LLC Vanguard Mid Cap ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 89,428 shares of VO stock, worth $24.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

89,428

Previous 90,589 1.28%

Holding current value

$24.6 Million

Previous $21.9 Million 7.58%

% of portfolio

1.52%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $276,132 - $306,306	-1,161 Reduced 1.28%	89,428 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $315,826 - $334,629	-1,344 Reduced 1.46%	90,589 $21.9 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $24,167 - $26,735	-107 Reduced 0.12%	91,933 $23 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $335,752 - $401,458	1,716 Added 1.9%	92,040 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $268,166 - $296,242	-1,298 Reduced 1.42%	90,324 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $305,348 - $330,460	-1,501 Reduced 1.61%	91,622 $20.2 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $745,344 - $841,323	-3,723 Reduced 3.84%	93,123 $19.6 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $1.54 Million - $1.79 Million	-8,261 Reduced 7.86%	96,846 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $1.08 Million - $1.3 Million	-5,727 Reduced 5.17%	105,107 $19.8 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $3.53 Million - $4.45 Million	-18,518 Reduced 14.32%	110,834 $21.8 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $6.76 Million - $7.79 Million	30,746 Added 31.18%	129,352 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $4.48 Million - $4.93 Million	18,890 Added 23.7%	98,606 $22.5 Million
Q3 2021 Oct 26, 2021	BUY	$229.88 - $249.8 $526,655 - $572,291	2,291 Added 2.96%	79,716 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $271,894 - $290,188	-1,218 Reduced 1.55%	77,425 $18.4 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $54,602 - $60,538	-268 Reduced 0.34%	78,643 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $186,884 - $220,910	-1,061 Reduced 1.33%	78,911 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $295,080 - $332,075	1,795 Added 2.3%	79,972 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $334,225 - $471,528	2,688 Added 3.56%	78,177 $0
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $7.75 Million - $12.8 Million	68,954 Added 1055.15%	75,489 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $4,053 - $4,468	-25 Reduced 0.38%	6,535 $1.21 Million
Q3 2019 Nov 20, 2019	SELL	$166.82 - $169.81 $30,694 - $31,245	-184 Reduced 2.73%	6,560 $1.13 Million
Q1 2019 May 16, 2019	SELL	N/A	-773 Reduced 10.28%	6,744 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,517 New	7,517 $1.04 Million

Others Institutions Holding VO

# of Institutions

2,089

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

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Full Sail Capital, LLC Vanguard Mid Cap ETF Transaction History