Spinnaker Trust Vanguard Mid Cap ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 20,461 shares of VO stock, worth $5.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,461

Previous 20,481 0.1%

Holding current value

$5.57 Million

Previous $4.96 Million 8.87%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.84 - $263.83 $4,756 - $5,276	-20 Reduced 0.1%	20,461 $5.4 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $25,613 - $27,138	109 Added 0.54%	20,481 $4.96 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $325,012 - $359,548	1,439 Added 7.6%	20,372 $5.09 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $153,984 - $184,118	787 Added 4.34%	18,933 $4.4 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $45,658 - $50,438	221 Added 1.23%	18,146 $3.78 Million
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $29,904 - $32,363	-147 Reduced 0.81%	17,925 $3.95 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $7,407 - $8,361	-37 Reduced 0.2%	18,072 $3.81 Million
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $30,224 - $35,196	-162 Reduced 0.89%	18,109 $3.69 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $28,197 - $34,113	150 Added 0.83%	18,271 $3.44 Million
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $3,236 - $4,086	17 Added 0.09%	18,121 $3.57 Million
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $35,617 - $41,049	162 Added 0.9%	18,104 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $15,403 - $16,978	65 Added 0.36%	17,942 $4.57 Million
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $1.67 Million - $1.81 Million	7,264 Added 68.44%	17,877 $4.23 Million
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $45,538 - $48,603	-204 Reduced 1.89%	10,613 $2.52 Million
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $343,913 - $381,302	-1,688 Reduced 13.5%	10,817 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$176.14 - $208.21 $16,733 - $19,779	-95 Reduced 0.75%	12,505 $2.59 Million
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $95,017 - $106,930	-578 Reduced 4.39%	12,600 $2.22 Million
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $23,002 - $32,452	185 Added 1.42%	13,178 $2.16 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $122,932 - $203,779	1,094 Added 9.19%	12,993 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $71,985 - $79,356	444 Added 3.88%	11,899 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $61,056 - $62,150	366 Added 3.3%	11,455 $1.92 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-86 Reduced 0.77%	11,089 $1.85 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-150 Reduced 1.32%	11,175 $1.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-698 Reduced 5.81%	11,325 $1.56 Million
Q3 2018 Oct 23, 2018	BUY	N/A	322 Added 2.75%	12,023 $1.97 Million
Q2 2018 Aug 02, 2018	BUY	N/A	135 Added 1.17%	11,701 $1.84 Million
Q1 2018 May 10, 2018	BUY	N/A	376 Added 3.36%	11,566 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	499 Added 4.67%	11,190 $1.73 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,691	10,691 $1.57 Million

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
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account