Pine Valley Investments LTD Liability CO Vanguard Mid Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 9,029 shares of VO stock, worth $2.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,029

Previous 9,102 0.8%

Holding current value

$2.41 Million

Previous $2.2 Billion 8.07%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$237.84 - $263.83 $17,362 - $19,259	-73 Reduced 0.8%	9,029 $2.38 Billion
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $92,821 - $98,347	395 Added 4.54%	9,102 $2.2 Billion
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $32,072 - $35,480	-142 Reduced 1.6%	8,707 $2.18 Billion
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $8,413 - $10,059	43 Added 0.49%	8,849 $2.06 Billion
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $8,057 - $8,900	-39 Reduced 0.44%	8,806 $1.83 Billion
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $1.8 Million - $1.95 Million	8,845 New	8,845 $1.95 Billion

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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Pine Valley Investments LTD Liability CO Vanguard Mid Cap ETF Transaction History