Spotlight Asset Group, Inc. Vanguard Mid Cap ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 7,282 shares of VO stock, worth $2.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,282

Previous 7,282 -0.0%

Holding current value

$2.06 Million

Previous $1.82 Million 3.13%

% of portfolio

1.26%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $41,320 - $45,646	-200 Reduced 2.67%	7,282 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $39,058 - $42,270	-192 Reduced 2.5%	7,482 $1.65 Million
Q3 2022 Nov 18, 2022	SELL	$187.98 - $227.42 $187,416 - $226,737	-997 Reduced 11.5%	7,674 $0
Q3 2021 Oct 28, 2021	SELL	$229.88 - $249.8 $102,526 - $111,410	-446 Reduced 4.89%	8,671 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $35,716 - $38,120	160 Added 1.79%	9,117 $2.16 Million
Q1 2021 Apr 07, 2021	SELL	$203.74 - $225.89 $167,270 - $185,455	-821 Reduced 8.4%	8,957 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $528 - $624	3 Added 0.03%	9,778 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $493 - $555	3 Added 0.03%	9,775 $1.72 Million
Q2 2020 Jul 23, 2020	SELL	$124.34 - $175.42 $409,575 - $577,833	-3,294 Reduced 25.21%	9,772 $1.6 Million
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $112,707 - $186,828	1,003 Added 8.31%	13,066 $1.72 Million
Q4 2019 Apr 13, 2020	BUY	$162.13 - $178.73 $1.96 Million - $2.16 Million	12,063 New	12,063 $1.75 Million

Others Institutions Holding VO

# of Institutions

2,398

Shares Held

204M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Spotlight Asset Group, Inc. Vanguard Mid Cap ETF Transaction History