Performa LTD (Us), LLC Vanguard Mid Cap ETF Transaction History

Performa LTD (Us), LLC

$284 Million
Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 133,008 shares of VO stock, worth $36 Million. This represents 12.37% of its overall portfolio holdings.

Number of Shares

133,008

Previous 119,905 10.93%

Holding current value

$36 Million

Previous $31.6 Million 11.05%

% of portfolio

12.37%

Previous 11.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$261.5 - $284.63 $3.43 Million - $3.73 Million	13,103 Added 10.93%	133,008 $35.1 Million
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $3.83 Million - $4.25 Million	16,090 Added 15.5%	119,905 $31.6 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $2 Million - $2.12 Million	8,526 Added 8.95%	103,815 $25.1 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $326,593 - $361,297	1,446 Added 1.54%	95,289 $23.8 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $1.42 Million - $1.7 Million	7,251 Added 8.37%	93,843 $21.8 Million
Q3 2023 Nov 01, 2023	BUY	$206.6 - $228.23 $11 Million - $12.2 Million	53,333 Added 160.36%	86,592 $18 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $384,889 - $416,542	1,892 Added 6.03%	33,259 $7.32 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $846,846 - $955,895	4,230 Added 15.59%	31,367 $6.62 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $1.09 Million - $1.27 Million	5,860 Added 27.54%	27,137 $5.53 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $1.18 Million - $1.43 Million	6,301 Added 42.07%	21,277 $4 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $1.32 Million - $1.67 Million	6,947 Added 86.52%	14,976 $2.95 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $407,840 - $470,038	1,855 Added 30.05%	8,029 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $451,446 - $497,586	1,905 Added 44.62%	6,174 $0
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $231,029 - $251,049	1,005 Added 30.79%	4,269 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $728,622 - $777,648	3,264 New	3,264 $775,000

Others Institutions Holding VO

# of Institutions

2,286

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Performa LTD (Us), LLC Vanguard Mid Cap ETF Transaction History