Sandy Cove Advisors, LLC Vanguard Mid Cap ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 45,328 shares of VO stock, worth $12.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

45,328

Previous 43,055 5.28%

Holding current value

$12.2 Million

Previous $10.4 Million 14.73%

% of portfolio

4.91%

Previous 4.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$237.84 - $263.83 $540,610 - $599,685	2,273 Added 5.28%	45,328 $12 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $22,324 - $23,653	95 Added 0.22%	43,055 $10.4 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $305,814 - $338,310	1,354 Added 3.25%	42,960 $10.7 Million
Q4 2023 Jan 17, 2024	BUY	$195.66 - $233.95 $1.02 Million - $1.22 Million	5,230 Added 14.38%	41,606 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $1.52 Million - $1.68 Million	-7,362 Reduced 16.83%	36,376 $7.57 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $1.15 Million - $1.25 Million	5,670 Added 14.89%	43,738 $9.63 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $1.95 Million - $2.2 Million	-9,737 Reduced 20.37%	38,068 $8.03 Million
Q4 2022 Jan 23, 2023	SELL	$186.57 - $217.26 $216,980 - $252,673	-1,163 Reduced 2.38%	47,805 $0
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $816,773 - $988,139	4,345 Added 9.74%	48,968 $9.21 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $921,532 - $1.16 Million	4,841 Added 12.17%	44,623 $8.79 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $1.16 Million - $1.33 Million	5,265 Added 15.25%	39,782 $9.46 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $8.18 Million - $9.02 Million	34,517 New	34,517 $8.79 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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Cove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Cove Advisors, LLC with notifications on news.

Account

Sandy Cove Advisors, LLC Vanguard Mid Cap ETF Transaction History