Sp Asset Management LLC Vanguard Mid Cap ETF Transaction History

Sp Asset Management LLC

$1.12 Billion
Q1 2025

A detailed history of Sp Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 116,947 shares of VO stock, worth $31.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

116,947

Previous 112,048 4.37%

Holding current value

$31.6 Million

Previous $29.6 Million 2.19%

% of portfolio

2.69%

Previous 2.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$251.87 - $277.95 $1.23 Million - $1.36 Million	4,899 Added 4.37%	116,947 $30.2 Million
Q4 2024 Feb 06, 2025	SELL	$261.5 - $284.63 $37,656 - $40,986	-144 Reduced 0.13%	112,048 $29.6 Million
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $117,017 - $129,804	492 Added 0.44%	112,192 $29.6 Million
Q2 2024 Aug 07, 2024	SELL	$234.99 - $248.98 $301,962 - $319,939	-1,285 Reduced 1.14%	111,700 $27 Million
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $1,806 - $1,998	-8 Reduced 0.01%	112,985 $28.2 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $4.15 Million - $4.96 Million	21,217 Added 23.12%	112,993 $26.3 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $2.87 Million - $3.17 Million	13,898 Added 17.85%	91,776 $19.1 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $983,584 - $1.06 Million	4,835 Added 6.62%	77,878 $17.1 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $128,928 - $145,531	-644 Reduced 0.87%	73,043 $15.4 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $13.7 Million - $16 Million	73,687 New	73,687 $0

Others Institutions Holding VO

# of Institutions

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Vanguard Mid Cap ETF Transaction History