Private Portfolio Partners LLC Vanguard Mid Cap ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,095 shares of VO stock, worth $1.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,095

Holding current value

$1.64 Million

% of portfolio

0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $1.45 Million - $1.61 Million	6,095 New	6,095 $1.61 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $43,139 - $47,723	-191 Reduced 3.02%	6,136 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $23,283 - $27,840	-119 Reduced 1.85%	6,327 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $9,916 - $10,955	48 Added 0.75%	6,446 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $251,236 - $271,897	-1,235 Reduced 16.18%	6,398 $1.41 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $400 - $451	2 Added 0.03%	7,633 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $34,142 - $39,758	-183 Reduced 2.34%	7,631 $1.56 Million
Q3 2022 Mar 14, 2023	SELL	$187.98 - $227.42 $21,241 - $25,698	-113 Reduced 1.43%	7,813 $0
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $21,241 - $25,698	-113 Reduced 1.43%	7,814 $1.47 Million
Q2 2022 Mar 14, 2023	BUY	$190.36 - $240.41 $24,175 - $30,532	127 Added 1.63%	7,926 $0
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $24,366 - $30,772	128 Added 1.64%	7,927 $1.56 Million
Q1 2022 Mar 14, 2023	SELL	$219.86 - $253.39 $44,411 - $51,184	-202 Reduced 2.52%	7,799 $0
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $44,411 - $51,184	-202 Reduced 2.52%	7,799 $1.86 Million
Q4 2021 Mar 14, 2023	BUY	$236.98 - $261.2 $167,307 - $184,407	706 Added 9.68%	8,001 $0
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $167,070 - $184,146	705 Added 9.66%	8,001 $2.04 Million
Q3 2021 Mar 14, 2023	BUY	$229.88 - $249.8 $41,838 - $45,463	182 Added 2.56%	7,295 $0
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $42,068 - $45,713	183 Added 2.57%	7,296 $1.73 Million
Q2 2021 Mar 14, 2023	BUY	$223.23 - $238.25 $22,769 - $24,301	102 Added 1.45%	7,113 $0
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $22,546 - $24,063	101 Added 1.44%	7,113 $1.69 Million
Q1 2021 Mar 14, 2023	BUY	$203.74 - $225.89 $25,874 - $28,688	127 Added 1.84%	7,011 $0
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $25,874 - $28,688	127 Added 1.84%	7,012 $1.55 Million
Q4 2020 Mar 14, 2023	BUY	$176.14 - $208.21 $28,358 - $33,521	161 Added 2.39%	6,884 $0
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $28,534 - $33,730	162 Added 2.41%	6,885 $1.42 Million
Q3 2020 Mar 14, 2023	SELL	$164.39 - $185.0 $149,266 - $167,980	-908 Reduced 11.9%	6,723 $0
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $4,438 - $4,995	-27 Reduced 0.4%	6,723 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $11,812 - $16,664	-95 Reduced 1.39%	6,750 $1.11 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $4,944 - $8,195	-44 Reduced 0.64%	6,845 $901,000
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $3,242 - $3,574	20 Added 0.29%	6,889 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.01%	6,869 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	68 Added 1.0%	6,868 $1.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-1 Reduced 0.01%	6,800 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,801 New	6,801 $940,000

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

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Private Portfolio Partners LLC Vanguard Mid Cap ETF Transaction History