Galvin, Gaustad & Stein, LLC Vanguard Mid Cap ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,839 shares of VO stock, worth $472,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,979 7.07%

Holding current value

$472,972

Previous $494,000 9.92%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $32,898 - $34,857	-140 Reduced 7.07%	1,839 $445,000
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $22,360 - $24,736	-99 Reduced 4.76%	1,979 $494,000
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $2,934 - $3,509	-15 Reduced 0.72%	2,078 $483,000
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $23,345 - $25,789	-113 Reduced 5.12%	2,093 $435,000
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $16,070 - $17,392	-79 Reduced 3.46%	2,206 $485,000
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $84,084 - $94,911	-420 Reduced 15.53%	2,285 $481,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $1.81 Million - $2.11 Million	-9,694 Reduced 78.18%	2,705 $551,000
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $195,499 - $236,516	-1,040 Reduced 7.74%	12,399 $2.33 Million
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $204,065 - $257,719	-1,072 Reduced 7.39%	13,439 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$219.86 - $253.39 $103,773 - $119,600	-472 Reduced 3.15%	14,511 $3.45 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $400,496 - $441,428	1,690 Added 12.71%	14,983 $3.82 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $121,606 - $132,144	529 Added 4.14%	13,293 $3.15 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $796,038 - $849,599	3,566 Added 38.77%	12,764 $3.03 Million
Q1 2021 Apr 19, 2021	BUY	$203.74 - $225.89 $263,028 - $291,623	1,291 Added 16.33%	9,198 $2.04 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $1.39 Million - $1.65 Million	7,907 New	7,907 $1.64 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Vanguard Mid Cap ETF Transaction History