Sp Asset Management Vanguard Mid Cap ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management holds 68,808 shares of VO stock, worth $19 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

68,808

Previous 67,266 2.29%

Holding current value

$19 Million

Previous $13.2 Million 2.38%

% of portfolio

1.77%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $289,865 - $350,681	1,542 Added 2.29%	68,808 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$190.36 - $240.41 $2.48 Million - $3.14 Million	13,045 Added 24.06%	67,266 $13.2 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $899,227 - $1.04 Million	4,090 Added 8.16%	54,221 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $3.44 Million - $3.79 Million	14,496 Added 40.68%	50,131 $11.9 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $126,893 - $137,889	552 Added 1.57%	35,635 $8.87 Million
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $130,812 - $139,614	586 Added 1.7%	35,083 $8.37 Million
Q1 2021 May 05, 2021	BUY	$203.74 - $225.89 $709,218 - $786,323	3,481 Added 11.22%	34,497 $7.96 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $22,722 - $26,859	129 Added 0.42%	31,016 $6.76 Million
Q3 2020 Nov 06, 2020	BUY	$164.39 - $185.0 $561,556 - $631,960	3,416 Added 12.43%	30,887 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $13,553 - $19,120	-109 Reduced 0.4%	27,471 $4.5 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $2.45 Million - $4.07 Million	21,839 Added 380.4%	27,580 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 0.47%	5,741 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $6,172 - $6,282	37 Added 0.65%	5,714 $958,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,220 Added 27.37%	5,677 $949,000
Q1 2019 May 09, 2019	BUY	N/A	443 Added 11.04%	4,457 $716,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,681 Added 72.05%	4,014 $555,000
Q3 2018 Nov 13, 2018	SELL	N/A	-348 Reduced 12.98%	2,333 $377,000
Q2 2018 Sep 07, 2018	BUY	N/A	2,681 New	2,681 $428,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Sp Asset Management Vanguard Mid Cap ETF Transaction History