Fundamentun, LLC Vanguard Mid Cap ETF Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 19,765 shares of VO stock, worth $5.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,765

Previous 19,576 0.97%

Holding current value

$5.21 Million

Previous $4.89 Million 2.17%

% of portfolio

0.43%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $44,413 - $47,057	189 Added 0.97%	19,765 $4.79 Million
Q1 2024 Apr 16, 2024	SELL	$225.86 - $249.86 $153,584 - $169,904	-680 Reduced 3.36%	19,576 $4.89 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $115,048 - $137,562	-588 Reduced 2.82%	20,256 $4.71 Million
Q3 2023 Oct 24, 2023	SELL	$206.6 - $228.23 $6,404 - $7,075	-31 Reduced 0.15%	20,844 $4.34 Million
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $929,064 - $1.01 Million	-4,567 Reduced 17.95%	20,875 $4.6 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $2,802 - $3,163	14 Added 0.06%	25,442 $5.37 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $205,040 - $238,768	-1,099 Reduced 4.14%	25,428 $0
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $81,019 - $98,018	-431 Reduced 1.6%	26,527 $4.99 Million
Q2 2022 Sep 06, 2022	BUY	$190.36 - $240.41 $279,448 - $352,921	1,468 Added 5.76%	26,958 $5.31 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $15,170 - $17,483	-69 Reduced 0.27%	25,490 $6.06 Million
Q4 2021 Jan 14, 2022	SELL	$236.98 - $261.2 $592,923 - $653,522	-2,502 Reduced 8.92%	25,559 $6.51 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $5.92 Million - $6.44 Million	25,766 Added 1122.7%	28,061 $6.64 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $113,177 - $120,792	507 Added 28.36%	2,295 $545,000
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $364,287 - $403,891	1,788 New	1,788 $396,000

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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