Fusion Capital, LLC Vanguard Mid Cap Growth Index Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Fusion Capital, LLC holds 19,391 shares of VOT stock, worth $5.16 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

19,391

Previous 18,832 2.97%

Holding current value

$5.16 Million

Previous $4.32 Million 9.21%

% of portfolio

2.11%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $121,889 - $136,099	559 Added 2.97%	19,391 $4.72 Million
Q2 2024 Aug 06, 2024	BUY	$218.75 - $234.97 $43,093 - $46,289	197 Added 1.06%	18,832 $4.32 Million
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $61,328 - $68,143	289 Added 1.58%	18,635 $4.39 Million
Q4 2023 Jan 22, 2024	BUY	$180.9 - $221.2 $16,823 - $20,571	93 Added 0.51%	18,346 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $52,128 - $58,188	272 Added 1.51%	18,253 $3.56 Million
Q2 2023 Aug 02, 2023	SELL	$186.22 - $205.77 $52,886 - $58,438	-284 Reduced 1.55%	17,981 $3.7 Million
Q1 2023 May 10, 2023	SELL	$177.43 - $203.61 $90,134 - $103,433	-508 Reduced 2.71%	18,265 $3.56 Million
Q4 2022 Feb 10, 2023	SELL	$165.84 - $193.83 $99,006 - $115,716	-597 Reduced 3.08%	18,773 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $61,073 - $74,930	-359 Reduced 1.82%	19,370 $3.3 Million
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $3,863 - $5,225	-23 Reduced 0.12%	19,729 $3.46 Million
Q1 2022 May 03, 2022	BUY	$199.76 - $251.37 $198,761 - $250,113	995 Added 5.3%	19,752 $4.4 Million
Q4 2021 Jan 12, 2022	BUY	$234.3 - $265.79 $182,285 - $206,784	778 Added 4.33%	18,757 $4.78 Million
Q3 2021 Nov 10, 2021	BUY	$230.42 - $251.05 $309,684 - $337,411	1,344 Added 8.08%	17,979 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $294,852 - $331,759	1,398 Added 9.18%	16,635 $3.93 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $32,555 - $36,624	159 Added 1.05%	15,237 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$178.76 - $215.29 $125,310 - $150,918	701 Added 4.88%	15,078 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$166.29 - $188.98 $129,706 - $147,404	-780 Reduced 5.15%	14,377 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $127,291 - $179,064	-1,054 Reduced 6.5%	15,157 $2.5 Million
Q1 2020 May 15, 2020	SELL	$108.51 - $170.49 $213,439 - $335,353	-1,967 Reduced 10.82%	16,211 $2.05 Million
Q4 2019 Feb 24, 2020	BUY	$144.1 - $159.03 $2.62 Million - $2.89 Million	18,178 New	18,178 $2.89 Million

Others Institutions Holding VOT

# of Institutions

987

Shares Held

38.3M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Fusion Capital, LLC Vanguard Mid Cap Growth Index Transaction History