Garrison Point Advisors, LLC Vanguard Mid Cap ETF Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 3,656 shares of VO stock, worth $885,263. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,656

Previous 2,852 28.19%

Holding current value

$885,263

Previous $663,000 37.71%

% of portfolio

0.59%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $181,591 - $200,887	804 Added 28.19%	3,656 $913,000
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $4,304 - $5,146	-22 Reduced 0.77%	2,852 $663,000
Q3 2023 Oct 17, 2023	SELL	$206.6 - $228.23 $55,575 - $61,393	-269 Reduced 8.56%	2,874 $598,000
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $22,987 - $24,878	113 Added 3.73%	3,143 $691,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $99,899 - $112,764	499 Added 19.72%	3,030 $639,000

Q4 2022 Feb 01, 2023	BUY	$199.06 - $217.26 $68,277 - $74,520	343 Added 15.68%	2,531 $515,000
Q3 2022 Oct 20, 2022	BUY	N/A	191 Added 9.56%	2,188 $411,000
Q2 2022 Aug 10, 2022	BUY	N/A	207 Added 11.56%	1,997 $393,000
Q1 2022 May 06, 2022	BUY	N/A	165 Added 10.15%	1,790 $426,000
Q4 2021 Feb 14, 2022	BUY	N/A	400 Added 32.65%	1,625 $414,000
Q3 2021 Nov 04, 2021	BUY	N/A	307 Added 33.44%	1,225 $290,000
Q2 2021 Aug 02, 2021	BUY	N/A	918 New	918 $218,000

Others Institutions Holding VO

# of Institutions

1,964

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Vanguard Mid Cap ETF Transaction History