Joseph P. Lucia & Associates, LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 10,653 shares of VOT stock, worth $2.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

10,653

Previous 10,900 2.27%

Holding current value

$2.78 Million

Previous $2.5 Million 3.64%

% of portfolio

1.39%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$218.05 - $243.47 $53,858 - $60,137	-247 Reduced 2.27%	10,653 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$218.75 - $234.97 $12,687 - $13,628	-58 Reduced 0.53%	10,900 $2.5 Million
Q1 2024 May 03, 2024	SELL	$212.21 - $235.79 $14,005 - $15,562	-66 Reduced 0.6%	10,958 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$180.9 - $221.2 $16,281 - $19,908	-90 Reduced 0.81%	11,024 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$191.65 - $213.93 $29,322 - $32,731	-153 Reduced 1.36%	11,114 $2.16 Million
Q2 2023 Jul 21, 2023	BUY	$186.22 - $205.77 $63,314 - $69,961	340 Added 3.11%	11,267 $2.32 Million
Q1 2023 May 02, 2023	SELL	$177.43 - $203.61 $15,436 - $17,714	-87 Reduced 0.79%	10,927 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $106,966 - $125,020	-645 Reduced 5.53%	11,014 $1.98 Million
Q3 2022 Oct 28, 2022	BUY	$170.12 - $208.72 $17,692 - $21,706	104 Added 0.9%	11,659 $1.99 Million
Q2 2022 Jul 26, 2022	SELL	$167.96 - $227.2 $17,971 - $24,310	-107 Reduced 0.92%	11,555 $2.03 Million
Q1 2022 Apr 19, 2022	SELL	$199.76 - $251.37 $81,701 - $102,810	-409 Reduced 3.39%	11,662 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$234.3 - $265.79 $56,466 - $64,055	241 Added 2.04%	12,071 $3.07 Million
Q3 2021 Oct 13, 2021	BUY	$230.42 - $251.05 $34,793 - $37,908	151 Added 1.29%	11,830 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$210.91 - $237.31 $55,680 - $62,649	264 Added 2.31%	11,679 $2.76 Million
Q1 2021 Apr 23, 2021	BUY	$204.75 - $230.34 $112,203 - $126,226	548 Added 5.04%	11,415 $2.45 Million
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $22,881 - $27,557	-128 Reduced 1.16%	10,867 $2.31 Million
Q3 2020 Oct 20, 2020	BUY	$166.29 - $188.98 $64,853 - $73,702	390 Added 3.68%	10,995 $1.98 Million
Q2 2020 Jul 10, 2020	BUY	$120.77 - $169.89 $62,921 - $88,512	521 Added 5.17%	10,605 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$108.51 - $170.49 $76,608 - $120,365	-706 Reduced 6.54%	10,084 $1.28 Million
Q4 2019 Jan 23, 2020	BUY	$144.1 - $159.03 $2,882 - $3,180	20 Added 0.19%	10,790 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$147.12 - $150.91 $99,158 - $101,713	-674 Reduced 5.89%	10,770 $1.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-359,685 Reduced 96.92%	11,444 $1.71 Million
Q1 2019 May 02, 2019	BUY	N/A	371,129 New	371,129 $2.54 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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