Grandview Asset Management LLC Vanguard Mid Cap ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$225.86 - $249.86 $22,586 - $24,986	-100 Reduced 1.32%	7,493 $1.87 Million
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $134,418 - $160,723	-687 Reduced 8.3%	7,593 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $1.71 Million - $1.89 Million	8,280 New	8,280 $1.72 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $33,233 - $37,512	-166 Reduced 1.84%	8,861 $1.87 Million
Q4 2022 Jan 09, 2023	SELL	$186.57 - $217.26 $140,673 - $163,814	-754 Reduced 7.71%	9,027 $1.84 Million
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $60,905 - $73,684	-324 Reduced 3.21%	9,781 $1.84 Million
Q2 2022 Jul 11, 2022	SELL	$190.36 - $240.41 $81,283 - $102,655	-427 Reduced 4.05%	10,105 $1.99 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $71,454 - $82,351	-325 Reduced 2.99%	10,532 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $2.57 Million - $2.84 Million	10,857 New	10,857 $2.77 Million
Q2 2021 Jul 21, 2021	SELL	$223.23 - $238.25 $1.62 Million - $1.73 Million	-7,269 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $1.48 Million - $1.64 Million	7,244 Added 28976.0%	7,269 $1.61 Million
Q1 2021 May 06, 2021	SELL	$203.74 - $225.89 $223,502 - $247,801	-1,097 Reduced 97.77%	25 $0
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $197,629 - $233,611	1,122 New	1,122 $232,000
Q1 2020 Apr 09, 2020	SELL	$112.37 - $186.27 $141,361 - $234,327	-1,258 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$162.13 - $178.73 $325,881 - $359,247	-2,010 Reduced 61.51%	1,258 $225,000
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $102,927 - $104,772	617 Added 23.27%	3,268 $540,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,651 New	2,651 $443,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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