Fundamentun, LLC Vanguard Mid Cap ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 19,425 shares of VO stock, worth $4.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,425

Previous 19,712 1.46%

Holding current value

$4.99 Million

Previous $5.2 Million 1.35%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$261.5 - $284.63 $75,050 - $81,688	-287 Reduced 1.46%	19,425 $5.13 Million
Q3 2024 Oct 17, 2024	SELL	$237.84 - $263.83 $12,605 - $13,982	-53 Reduced 0.27%	19,712 $5.2 Million
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

2,308

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account