Prostatis Group LLC Vanguard Mid Cap ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 28, 2023	BUY	$186.57 - $217.26 $4.12 Million - $4.79 Million	22,057 Added 229.38%	31,673 $6.46 Billion
Q4 2022 Mar 23, 2023	BUY	$186.57 - $217.26 $5.87 Million - $6.84 Million	31,475 New	31,475 $6.41 Billion
Q4 2021 Mar 23, 2023	SELL	$236.98 - $261.2 $2.54 Million - $2.8 Million	-10,715 Closed	0 $0
Q3 2021 Mar 28, 2023	SELL	$229.88 - $249.8 $4.8 Million - $5.22 Million	-20,893 Reduced 65.96%	10,780 $2.55 Billion
Q3 2021 Mar 23, 2023	BUY	$229.88 - $249.8 $254,936 - $277,028	1,109 Added 11.54%	10,715 $2.54 Billion
Q2 2021 Mar 28, 2023	BUY	$223.23 - $238.25 $1.58 Million - $1.68 Million	7,070 Added 277.69%	9,616 $2.28 Billion
Q2 2021 Mar 23, 2023	BUY	$223.23 - $238.25 $1.58 Million - $1.68 Million	7,060 Added 277.3%	9,606 $2.28 Billion
Q1 2021 Mar 28, 2023	SELL	$203.74 - $225.89 $4.91 Million - $5.45 Million	-24,115 Reduced 90.45%	2,546 $564 Million
Q1 2021 Mar 23, 2023	SELL	$203.74 - $225.89 $4.91 Million - $5.45 Million	-24,115 Reduced 90.45%	2,546 $564 Million
Q4 2020 Mar 28, 2023	SELL	$176.14 - $208.21 $847,937 - $1 Million	-4,814 Reduced 15.29%	26,661 $5.51 Billion
Q4 2020 Mar 23, 2023	BUY	$176.14 - $208.21 $4.7 Million - $5.55 Million	26,661 New	26,661 $5.51 Billion

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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