Peak Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 10,113 shares of VO stock, worth $2.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,113

Previous 10,548 4.12%

Holding current value

$2.77 Million

Previous $2.55 Million 4.5%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $103,460 - $114,766	-435 Reduced 4.12%	10,113 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $239,454 - $253,710	-1,019 Reduced 8.81%	10,548 $2.55 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $130,547 - $144,419	-578 Reduced 4.76%	11,567 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $72,589 - $86,795	371 Added 3.15%	12,145 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $51,236 - $56,601	248 Added 2.15%	11,774 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $79,947 - $86,522	393 Added 3.53%	11,526 $2.54 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $681,480 - $769,235	3,404 Added 44.04%	11,133 $2.35 Million
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $76,866 - $89,511	412 Added 5.63%	7,729 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $273,698 - $331,123	1,456 Added 24.84%	7,317 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $333,320 - $420,957	-1,751 Reduced 23.0%	5,861 $1.15 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $82,447 - $95,021	375 Added 5.18%	7,612 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $142,424 - $156,981	601 Added 9.06%	7,237 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $236,776 - $257,294	1,030 Added 18.37%	6,636 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $491,775 - $524,864	2,203 Added 64.74%	5,606 $1.33 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $207,814 - $230,407	1,020 Added 42.8%	3,403 $753,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $39,631 - $46,847	225 Added 10.43%	2,383 $493,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $46,851 - $52,725	285 Added 15.22%	2,158 $380,000
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $232,888 - $328,561	1,873 New	1,873 $307,000
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $402,396 - $667,032	-3,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $14,591 - $16,085	-90 Reduced 2.45%	3,581 $638,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $15,681 - $15,962	-94 Reduced 2.5%	3,671 $615,000
Q2 2019 Aug 15, 2019	SELL	N/A	-216 Reduced 5.43%	3,765 $629,000
Q1 2019 May 08, 2019	SELL	N/A	-321 Reduced 7.46%	3,981 $640,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,557 Reduced 26.57%	4,302 $594,000
Q3 2018 Nov 09, 2018	SELL	N/A	-64 Reduced 1.08%	5,859 $962,000
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.25%	5,923 $934,000
Q1 2018 May 14, 2018	SELL	N/A	-332 Reduced 5.32%	5,908 $911,000
Q4 2017 Feb 13, 2018	SELL	N/A	-187 Reduced 2.91%	6,240 $966,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,427	6,427 $945,000

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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Peak Asset Management, LLC Vanguard Mid Cap ETF Transaction History