Silverhawk Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 20,626 shares of VO stock, worth $5.62 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

20,626

Previous 20,842 1.04%

Holding current value

$5.62 Million

Previous $4.4 Million 3.32%

% of portfolio

3.73%

Previous 3.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$203.43 - $220.16 $43,940 - $47,554	-216 Reduced 1.04%	20,626 $4.54 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $434,233 - $490,150	2,169 Added 11.62%	20,842 $4.4 Million
Q4 2022 Jan 18, 2023	SELL	$186.57 - $217.26 $37,127 - $43,234	-199 Reduced 1.05%	18,673 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $3.3 Million - $3.99 Million	-17,544 Reduced 48.18%	18,872 $3.55 Million
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $22,652 - $28,608	-119 Reduced 0.33%	36,416 $7.17 Million
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $1.07 Million - $1.23 Million	4,869 Added 15.38%	36,535 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $7.5 Million - $8.27 Million	31,666 New	31,666 $8.07 Million

Others Institutions Holding VO

# of Institutions

2,090

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

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Silverhawk Asset Management, LLC Vanguard Mid Cap ETF Transaction History