Next Level Private LLC Vanguard Mid Cap ETF Transaction History

Next Level Private LLC

$212 Million
Q1 2024

A detailed history of Next Level Private LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Next Level Private LLC holds 6,833 shares of VO stock, worth $1.65 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,833

Previous 6,853 0.29%

Holding current value

$1.65 Million

Previous $1.59 Million 7.09%

% of portfolio

0.8%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $4,517 - $4,997	-20 Reduced 0.29%	6,833 $1.71 Million
Q4 2023 Jan 18, 2024	SELL	$195.66 - $233.95 $11,152 - $13,335	-57 Reduced 0.82%	6,853 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $826 - $912	4 Added 0.06%	6,910 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$203.43 - $220.16 $18,918 - $20,474	93 Added 1.37%	6,906 $1.52 Million
Q1 2023 Apr 10, 2023	BUY	$200.2 - $225.98 $4,604 - $5,197	23 Added 0.34%	6,813 $1.44 Million

Q4 2022 Jan 26, 2023	SELL	$199.06 - $217.26 $38,020 - $41,496	-191 Reduced 2.74%	6,790 $0
Q3 2022 Oct 21, 2022	BUY	N/A	4,464 Added 177.35%	6,981 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-4,443 Reduced 63.84%	2,517 $0
Q1 2022 May 05, 2022	BUY	N/A	258 Added 3.85%	6,960 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,702 New	6,702 $1.71 Million

Others Institutions Holding VO

# of Institutions

1,958

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Next Level Private LLC Vanguard Mid Cap ETF Transaction History