Red Wave Investments LLC Vanguard Mid Cap ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 42,708 shares of VO stock, worth $11.7 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

42,708

Previous 43,701 2.27%

Holding current value

$11.7 Million

Previous $10.6 Million 6.49%

% of portfolio

4.36%

Previous 4.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $236,175 - $261,983	-993 Reduced 2.27%	42,708 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $26,318 - $27,885	-112 Reduced 0.26%	43,701 $10.6 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $504,571 - $558,187	-2,234 Reduced 4.85%	43,813 $10.9 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $34,044 - $40,707	174 Added 0.38%	46,047 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$206.6 - $228.23 $4,338 - $4,792	-21 Reduced 0.05%	45,873 $9.55 Million
Q2 2023 Aug 07, 2023	SELL	$203.43 - $220.16 $338,507 - $366,346	-1,664 Reduced 3.5%	45,894 $10.1 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $98,898 - $111,634	-494 Reduced 1.03%	47,558 $10 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $236,011 - $274,833	1,265 Added 2.7%	48,052 $9.79 Million
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $32,520 - $39,343	173 Added 0.37%	46,787 $8.8 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $204,827 - $258,681	-1,076 Reduced 2.26%	46,614 $9.18 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $22,425 - $25,845	102 Added 0.21%	47,690 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $167,544 - $184,668	707 Added 1.51%	47,588 $12.1 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $120,916 - $131,394	526 Added 1.13%	46,881 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $542,672 - $579,185	2,431 Added 5.53%	46,355 $11 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $407,683 - $452,005	2,001 Added 4.77%	43,924 $9.72 Million
Q4 2020 Feb 17, 2021	BUY	$176.14 - $208.21 $7.38 Million - $8.73 Million	41,923 New	41,923 $8.67 Million

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
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Vanguard Mid Cap ETF Transaction History