Jvl Associates LLC Vanguard Mid Cap ETF Transaction History

Jvl Associates LLC

$264 Million
Q4 2024

A detailed history of Jvl Associates LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jvl Associates LLC holds 47,477 shares of VO stock, worth $12.8 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

47,477

Previous 47,836 0.75%

Holding current value

$12.8 Million

Previous $12.6 Million 0.63%

% of portfolio

4.75%

Previous 4.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$261.5 - $284.63 $93,878 - $102,182	-359 Reduced 0.75%	47,477 $12.5 Million
Q3 2024 Oct 04, 2024	SELL	$237.84 - $263.83 $41,859 - $46,434	-176 Reduced 0.37%	47,836 $12.6 Million
Q2 2024 Jul 11, 2024	SELL	$234.99 - $248.98 $40,183 - $42,575	-171 Reduced 0.35%	48,012 $11.6 Million
Q1 2024 Apr 08, 2024	SELL	$225.86 - $249.86 $3,839 - $4,247	-17 Reduced 0.04%	48,183 $12 Million
Q4 2023 Jan 17, 2024	BUY	$195.66 - $233.95 $365,884 - $437,486	1,870 Added 4.04%	48,200 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $168,792 - $186,463	-817 Reduced 1.73%	46,330 $9.65 Million
Q2 2023 Jul 13, 2023	SELL	$203.43 - $220.16 $256,118 - $277,181	-1,259 Reduced 2.6%	47,147 $10.4 Million
Q1 2023 Apr 06, 2023	BUY	$200.2 - $225.98 $12,412 - $14,010	62 Added 0.13%	48,406 $10.2 Billion
Q4 2022 Jan 10, 2023	BUY	$186.57 - $217.26 $1.35 Million - $1.58 Million	7,253 Added 17.65%	48,344 $9.85 Billion
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $53,950 - $65,269	-287 Reduced 0.69%	41,091 $7.72 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $1.82 Million - $2.3 Million	9,578 Added 30.12%	41,378 $8.15 Million
Q1 2022 Apr 05, 2022	BUY	$219.86 - $253.39 $491,167 - $566,073	2,234 Added 7.56%	31,800 $7.56 Million
Q4 2021 Mar 09, 2022	BUY	$236.98 - $261.2 $263,758 - $290,715	1,113 Added 3.91%	29,566 $7.53 Million
Q3 2021 Mar 09, 2022	SELL	$229.88 - $249.8 $24,367 - $26,478	-106 Reduced 0.37%	28,453 $6.74 Million
Q2 2021 Mar 08, 2022	SELL	$223.23 - $238.25 $24,778 - $26,445	-111 Reduced 0.39%	28,559 $6.78 Million
Q3 2020 Mar 08, 2022	SELL	$164.39 - $185.0 $23,836 - $26,825	-145 Reduced 0.5%	28,670 $5.05 Million
Q2 2020 Mar 08, 2022	BUY	$124.34 - $175.42 $1.03 Million - $1.45 Million	8,289 Added 40.38%	28,815 $4.72 Million
Q1 2020 Mar 08, 2022	BUY	$112.37 - $186.27 $2.31 Million - $3.82 Million	20,526 New	20,526 $2.7 Million

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Jvl Associates LLC Vanguard Mid Cap ETF Transaction History