Rockingstone Advisors LLC Vanguard Mid Cap ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 15,545 shares of VO stock, worth $4.25 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

15,545

Previous 15,260 1.87%

Holding current value

$4.25 Million

Previous $3.69 Billion 11.01%

% of portfolio

2.01%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$237.84 - $263.83 $67,784 - $75,191	285 Added 1.87%	15,545 $4.1 Billion
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $104,335 - $110,547	444 Added 3.0%	15,260 $3.69 Billion
Q1 2024 Jul 09, 2024	BUY	$225.86 - $249.86 $271,257 - $300,081	1,201 Added 8.82%	14,816 $3.7 Billion
Q4 2023 Jul 09, 2024	BUY	$195.66 - $233.95 $213,465 - $255,239	1,091 Added 8.71%	13,615 $3.17 Billion
Q3 2023 Jul 09, 2024	BUY	$206.6 - $228.23 $65,285 - $72,120	316 Added 2.59%	12,524 $2.61 Billion
Q2 2023 Jul 09, 2024	BUY	$203.43 - $220.16 $102,325 - $110,740	503 Added 4.3%	12,208 $2.69 Billion
Q1 2023 Jul 09, 2024	SELL	$200.2 - $225.98 $105,505 - $119,091	-527 Reduced 4.31%	11,705 $2.47 Billion
Q4 2022 Jul 09, 2024	BUY	$186.57 - $217.26 $2.28 Million - $2.66 Million	12,232 New	12,232 $2.49 Billion

Others Institutions Holding VO

# of Institutions

2,046

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Vanguard Mid Cap ETF Transaction History