Shorepoint Capital Partners LLC Vanguard Mid Cap ETF Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 17,697 shares of VO stock, worth $4.64 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

17,697

Previous 17,966 1.5%

Holding current value

$4.64 Million

Previous $4.49 Million 4.55%

% of portfolio

1.03%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $63,212 - $66,975	-269 Reduced 1.5%	17,697 $4.28 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $75,888 - $83,952	-336 Reduced 1.84%	17,966 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $102,134 - $122,121	-522 Reduced 2.77%	18,302 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $4,338 - $4,792	-21 Reduced 0.11%	18,824 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $72,014 - $77,936	-354 Reduced 1.84%	18,845 $4.15 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $34,034 - $38,416	-170 Reduced 0.88%	19,199 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $147,576 - $171,852	-791 Reduced 3.92%	19,369 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $53,198 - $64,359	-283 Reduced 1.38%	20,160 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $159,712 - $201,703	839 Added 4.28%	20,443 $4.03 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $390,911 - $450,527	1,778 Added 9.97%	19,604 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $225,841 - $248,923	-953 Reduced 5.07%	17,826 $4.54 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $119,767 - $130,145	521 Added 2.85%	18,779 $4.45 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $42,989 - $47,662	211 Added 1.17%	18,258 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $6,164 - $7,287	35 Added 0.19%	18,047 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $141,375 - $159,100	-860 Reduced 4.56%	18,012 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $173,702 - $245,061	1,397 Added 7.99%	18,872 $3.09 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $1.96 Million - $3.26 Million	17,475 New	17,475 $2.3 Million

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Shorepoint Capital Partners LLC Vanguard Mid Cap ETF Transaction History