Joseph P. Lucia & Associates, LLC Vanguard Mid Cap ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,728 shares of VO stock, worth $464,935. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,758 1.71%

Holding current value

$464,935

Previous $425,000 7.06%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$237.84 - $263.83 $7,135 - $7,914	-30 Reduced 1.71%	1,728 $455,000
Q2 2024 Jul 24, 2024	SELL	$234.99 - $248.98 $15,274 - $16,183	-65 Reduced 3.57%	1,758 $425,000
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $15,810 - $17,490	70 Added 3.99%	1,823 $455,000
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $4,891 - $5,848	-25 Reduced 1.41%	1,753 $407,000
Q2 2023 Jul 21, 2023	SELL	$203.43 - $220.16 $105,783 - $114,483	-520 Reduced 22.63%	1,778 $391,000
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $12,012 - $13,558	-60 Reduced 2.54%	2,298 $484,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $47,575 - $55,401	-255 Reduced 9.76%	2,358 $480,000
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $75,192 - $90,968	400 Added 18.08%	2,613 $491,000
Q2 2022 Jul 26, 2022	SELL	$190.36 - $240.41 $70,433 - $88,951	-370 Reduced 14.32%	2,213 $436,000
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $197,434 - $227,544	898 Added 53.29%	2,583 $614,000
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $218,021 - $240,304	920 Added 120.26%	1,685 $429,000
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $90,802 - $98,671	395 Added 106.76%	765 $181,000
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $14,509 - $15,486	65 Added 21.31%	370 $88,000
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $62,140 - $68,896	305 New	305 $68,000
Q2 2019 Jul 23, 2019	SELL	N/A	-17,124 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	17,124 New	17,124 $104,000

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
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Joseph P. Lucia & Associates, LLC Vanguard Mid Cap ETF Transaction History