Mystic Asset Management, Inc. Vanguard Mid Cap ETF Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 21,844 shares of VO stock, worth $5.85 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

21,844

Previous 22,989 4.98%

Holding current value

$5.85 Million

Previous $5.57 Million 3.56%

% of portfolio

2.21%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $272,326 - $302,085	-1,145 Reduced 4.98%	21,844 $5.76 Million
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $59,217 - $62,742	252 Added 1.11%	22,989 $5.57 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $14,680 - $16,240	-65 Reduced 0.29%	22,737 $5.68 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $183,920 - $219,913	940 Added 4.3%	22,802 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $109,084 - $120,505	-528 Reduced 2.36%	21,862 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $51,264 - $55,480	-252 Reduced 1.11%	22,390 $4.93 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $6,206 - $7,005	31 Added 0.14%	22,642 $4.78 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $52,985 - $61,701	284 Added 1.27%	22,611 $4.61 Million
Q3 2022 Oct 18, 2022	BUY	$187.98 - $227.42 $298,888 - $361,597	1,590 Added 7.67%	22,327 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $56,156 - $70,920	295 Added 1.44%	20,737 $4.08 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $58,262 - $67,148	265 Added 1.31%	20,442 $4.86 Million
Q4 2021 Feb 23, 2022	BUY	$236.98 - $261.2 $4.78 Million - $5.27 Million	20,177 New	20,177 $5.14 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
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Mystic Asset Management, Inc. Vanguard Mid Cap ETF Transaction History