Sawgrass Asset Management LLC Vanguard Mid Cap ETF Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 28,137 shares of VO stock, worth $7.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

28,137

Previous 28,640 1.76%

Holding current value

$7.42 Million

Previous $7.16 Million 4.81%

% of portfolio

0.74%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $118,199 - $125,236	-503 Reduced 1.76%	28,137 $6.81 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $283,707 - $339,227	1,450 Added 5.33%	28,640 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $3 Million - $3.31 Million	14,500 Added 114.26%	27,190 $5.66 Million
Q2 2023 Jul 13, 2023	SELL	$203.43 - $220.16 $42,720 - $46,233	-210 Reduced 1.63%	12,690 $2.79 Million
Q2 2022 Aug 04, 2022	SELL	$190.36 - $240.41 $76,144 - $96,164	-400 Reduced 3.01%	12,900 $2.54 Million
Q1 2022 May 18, 2022	BUY	$219.86 - $253.39 $2.92 Million - $3.37 Million	13,300 New	13,300 $3.16 Million
Q4 2021 Feb 03, 2022	SELL	$236.98 - $261.2 $3.15 Million - $3.47 Million	-13,300 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$223.23 - $238.25 $475,479 - $507,472	-2,130 Reduced 13.8%	13,300 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$162.13 - $178.73 $139,431 - $153,707	-860 Reduced 5.28%	15,430 $2.75 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-850 Reduced 4.96%	16,290 $2.72 Million
Q1 2019 May 07, 2019	SELL	N/A	-510 Reduced 2.89%	17,140 $2.76 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-800 Reduced 4.34%	17,650 $2.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,450	18,450 $2.63 Million

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
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Sawgrass Asset Management LLC Vanguard Mid Cap ETF Transaction History