Per Stirling Capital Management, Llc. Vanguard Mid Cap ETF Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,140 shares of VO stock, worth $564,467. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,140

Previous 40,956 94.77%

Holding current value

$564,467

Previous $10.2 Billion 94.94%

% of portfolio

0.08%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $9.12 Million - $9.66 Million	-38,816 Reduced 94.77%	2,140 $518 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $538,450 - $595,666	2,384 Added 6.18%	40,956 $10.2 Billion
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $44,023 - $52,638	-225 Reduced 0.58%	38,572 $8.97 Billion
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $975,978 - $1.08 Million	-4,724 Reduced 10.85%	38,797 $8.08 Billion
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $89,712 - $97,090	441 Added 1.02%	43,521 $9.58 Billion
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $217,817 - $245,866	-1,088 Reduced 2.46%	43,080 $9.09 Billion
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $8.24 Million - $9.6 Million	44,168 New	44,168 $9 Billion

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Vanguard Mid Cap ETF Transaction History