Private Asset Management Inc Vanguard Mid Cap ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Asset Management Inc holds 1,090 shares of VO stock, worth $298,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,135 3.96%

Holding current value

$298,158

Previous $249,000 9.24%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$206.6 - $228.23 $9,297 - $10,270	-45 Reduced 3.96%	1,090 $226,000
Q2 2023 Jul 05, 2023	SELL	$203.43 - $220.16 $30,717 - $33,244	-151 Reduced 11.74%	1,135 $249,000
Q1 2023 Apr 04, 2023	SELL	$200.2 - $225.98 $33,033 - $37,286	-165 Reduced 11.37%	1,286 $271,000
Q4 2022 Jan 04, 2023	SELL	$186.57 - $217.26 $57,463 - $66,916	-308 Reduced 17.51%	1,451 $296,000
Q3 2022 Oct 04, 2022	SELL	$187.98 - $227.42 $192,115 - $232,423	-1,022 Reduced 36.75%	1,759 $331,000
Q2 2022 Jul 06, 2022	SELL	$190.36 - $240.41 $27,792 - $35,099	-146 Reduced 4.99%	2,781 $548,000
Q1 2022 Apr 04, 2022	SELL	$219.86 - $253.39 $50,567 - $58,279	-230 Reduced 7.29%	2,927 $696,000
Q4 2021 Jan 03, 2022	SELL	$236.98 - $261.2 $43,841 - $48,322	-185 Reduced 5.54%	3,157 $804,000
Q3 2021 Oct 04, 2021	SELL	$229.88 - $249.8 $83,906 - $91,177	-365 Reduced 9.85%	3,342 $791,000
Q2 2021 Jul 06, 2021	SELL	$223.23 - $238.25 $34,823 - $37,167	-156 Reduced 4.04%	3,707 $880,000
Q1 2021 Apr 02, 2021	SELL	$203.74 - $225.89 $82,107 - $91,033	-403 Reduced 9.45%	3,863 $855,000
Q4 2020 Jan 05, 2021	SELL	$176.14 - $208.21 $8,454 - $9,994	-48 Reduced 1.11%	4,266 $882,000
Q3 2020 Oct 06, 2020	BUY	$164.39 - $185.0 $35,672 - $40,145	217 Added 5.3%	4,314 $760,000
Q2 2020 Jul 06, 2020	BUY	$124.34 - $175.42 $509,420 - $718,695	4,097 New	4,097 $672,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Private Asset Management Inc Vanguard Mid Cap ETF Transaction History