Saxon Interests, Inc. Vanguard Mid Cap ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,797 shares of VO stock, worth $491,551. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,829 1.75%

Holding current value

$491,551

Previous $442,000 7.24%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $7,610 - $8,442	-32 Reduced 1.75%	1,797 $474,000
Q2 2024 Jul 18, 2024	BUY	$234.99 - $248.98 $62,037 - $65,730	264 Added 16.87%	1,829 $442,000
Q1 2024 Apr 18, 2024	SELL	$225.86 - $249.86 $19,875 - $21,987	-88 Reduced 5.32%	1,565 $391,000
Q4 2023 Jan 18, 2024	SELL	$195.66 - $233.95 $4.67 Million - $5.58 Million	-23,864 Reduced 93.52%	1,653 $384,000
Q3 2023 Oct 12, 2023	BUY	$206.6 - $228.23 $5.07 Million - $5.6 Million	24,528 Added 2480.08%	25,517 $5.31 Million
Q2 2023 Jul 13, 2023	BUY	$203.43 - $220.16 $2,237 - $2,421	11 Added 1.12%	989 $217,000
Q1 2023 Apr 06, 2023	SELL	$200.2 - $225.98 $36,036 - $40,676	-180 Reduced 15.54%	978 $206,000
Q4 2022 Jan 23, 2023	SELL	$186.57 - $217.26 $34,888 - $40,627	-187 Reduced 13.9%	1,158 $0
Q3 2022 Oct 19, 2022	BUY	$187.98 - $227.42 $3,571 - $4,320	19 Added 1.43%	1,345 $268,000
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $5,520 - $6,971	29 Added 2.24%	1,326 $261,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $307,363 - $338,776	1,297 New	1,297 $322,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Saxon Interests, Inc. Vanguard Mid Cap ETF Transaction History