Jnba Financial Advisors Vanguard Mid Cap ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 27,410 shares of VO stock, worth $7.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,410

Previous 30,068 8.84%

Holding current value

$7.34 Million

Previous $7.28 Million 0.66%

% of portfolio

0.74%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $632,178 - $701,260	-2,658 Reduced 8.84%	27,410 $7.23 Million
Q2 2024 Jul 22, 2024	SELL	$234.99 - $248.98 $357,184 - $378,449	-1,520 Reduced 4.81%	30,068 $7.28 Million
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $160,360 - $177,400	-710 Reduced 2.2%	31,588 $7.89 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $376,058 - $449,651	-1,922 Reduced 5.62%	32,298 $7.51 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $147,925 - $163,412	-716 Reduced 2.05%	34,220 $7.13 Million
Q2 2023 Aug 03, 2023	SELL	$203.43 - $220.16 $165,388 - $178,990	-813 Reduced 2.27%	34,936 $7.69 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $24,624 - $27,795	123 Added 0.35%	35,749 $7.54 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $184,144 - $214,435	-987 Reduced 2.7%	35,626 $7.26 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $20,865 - $25,243	-111 Reduced 0.3%	36,613 $6.88 Million
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $230,145 - $290,655	-1,209 Reduced 3.19%	36,724 $7.23 Million
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $1.44 Million - $1.66 Million	-6,558 Reduced 14.74%	37,933 $9.02 Million
Q4 2021 Feb 03, 2022	SELL	$236.98 - $261.2 $244,563 - $269,558	-1,032 Reduced 2.27%	44,491 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$229.88 - $249.8 $79,998 - $86,930	-348 Reduced 0.76%	45,523 $10.8 Million
Q2 2021 Aug 04, 2021	SELL	$223.23 - $238.25 $132,598 - $141,520	-594 Reduced 1.28%	45,871 $10.9 Million
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $295,423 - $327,540	-1,450 Reduced 3.03%	46,465 $10.3 Million
Q4 2020 Jan 25, 2021	SELL	$176.14 - $208.21 $257,164 - $303,986	-1,460 Reduced 2.96%	47,915 $9.91 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $153,869 - $173,160	-936 Reduced 1.86%	49,375 $8.7 Million
Q2 2020 Jul 24, 2020	SELL	$124.34 - $175.42 $126,329 - $178,226	-1,016 Reduced 1.98%	50,311 $8.25 Million
Q1 2020 May 01, 2020	SELL	$112.37 - $186.27 $153,834 - $255,003	-1,369 Reduced 2.6%	51,327 $6.76 Million
Q4 2019 Feb 10, 2020	SELL	$162.13 - $178.73 $493,523 - $544,054	-3,044 Reduced 5.46%	52,696 $9.39 Million
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $282,259 - $287,318	-1,692 Reduced 2.95%	55,740 $9.34 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,384 Reduced 2.35%	57,432 $9.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-13,648 Reduced 18.83%	58,816 $9.46 Million
Q4 2018 Feb 07, 2019	BUY	N/A	72,464 New	72,464 $10 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-81,534 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-1,386 Reduced 1.67%	81,534 $12.9 Million
Q1 2018 May 07, 2018	SELL	N/A	-3,721 Reduced 4.29%	82,920 $82.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,874 Reduced 2.12%	86,641 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,912 Added 2.21%	88,515 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,603	86,603 $12.3 Million

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Vanguard Mid Cap ETF Transaction History