Grant Street Asset Management, Inc. Vanguard Mid Cap ETF Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 20,255 shares of VO stock, worth $5.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

20,255

Previous 19,563 3.54%

Holding current value

$5.54 Million

Previous $4.74 Million 12.82%

% of portfolio

1.6%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $164,585 - $182,570	692 Added 3.54%	20,255 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $110,680 - $117,269	471 Added 2.47%	19,563 $4.74 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $212,082 - $234,618	939 Added 5.17%	19,092 $4.77 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $321,469 - $384,379	1,643 Added 9.95%	18,153 $4.22 Million
Q3 2023 Dec 06, 2023	BUY	$206.6 - $228.23 $131,191 - $144,926	635 Added 4.0%	16,510 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $905,466 - $979,932	4,451 Added 38.96%	15,875 $3.5 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $325,525 - $367,443	1,626 Added 16.6%	11,424 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $260,078 - $302,860	-1,394 Reduced 12.46%	9,798 $2 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $140,797 - $170,337	-749 Reduced 6.27%	11,192 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $163,138 - $206,031	857 Added 7.73%	11,941 $2.35 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $191,717 - $220,956	872 Added 8.54%	11,084 $2.64 Million
Q4 2021 Feb 25, 2022	BUY	$236.98 - $261.2 $345,753 - $381,090	1,459 Added 16.67%	10,212 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $3.77 Million - $4.1 Million	-16,410 Reduced 65.21%	8,753 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $4.4 Million - $4.7 Million	19,708 Added 361.28%	25,163 $797,000
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $916,422 - $1.02 Million	4,498 Added 470.01%	5,455 $1.21 Million
Q4 2020 Mar 02, 2021	BUY	$176.14 - $208.21 $168,565 - $199,256	957 New	957 $198,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Grant Street Asset Management, Inc. Vanguard Mid Cap ETF Transaction History