St Germain D J CO Inc Vanguard Mid Cap ETF Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 93,403 shares of VO stock, worth $25.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

93,403

Previous 94,359 1.01%

Holding current value

$25.2 Million

Previous $24.9 Million 3.64%

% of portfolio

1.18%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$251.87 - $277.95 $240,787 - $265,720	-956 Reduced 1.01%	93,403 $24 Million
Q4 2024 Jan 10, 2025	SELL	$261.5 - $284.63 $248,425 - $270,398	-950 Reduced 1.0%	94,359 $24.9 Million
Q3 2024 Oct 18, 2024	SELL	$237.84 - $263.83 $137,471 - $152,493	-578 Reduced 0.6%	95,309 $25.1 Million
Q2 2024 Jul 08, 2024	SELL	$234.99 - $248.98 $322,641 - $341,849	-1,373 Reduced 1.41%	95,887 $23.2 Million
Q1 2024 Apr 02, 2024	SELL	$225.86 - $249.86 $502,764 - $556,188	-2,226 Reduced 2.24%	97,260 $24.3 Million
Q4 2023 Jan 02, 2024	SELL	$195.66 - $233.95 $758,378 - $906,790	-3,876 Reduced 3.75%	99,486 $23.1 Million
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $659,260 - $728,281	-3,191 Reduced 2.99%	103,362 $21.5 Million
Q2 2023 Sep 07, 2023	SELL	$203.43 - $220.16 $2.16 Million - $2.34 Million	-10,612 Reduced 9.06%	106,553 $23.5 Million
Q4 2022 Feb 27, 2023	SELL	$186.57 - $217.26 $3.97 Million - $4.62 Million	-21,276 Reduced 15.37%	117,165 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $743,736 - $939,281	-3,907 Reduced 2.74%	138,441 $27.3 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $240,087 - $276,701	-1,092 Reduced 0.76%	142,348 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $2.22 Million - $2.45 Million	-9,369 Reduced 6.13%	143,440 $0
Q3 2021 Nov 03, 2021	SELL	$229.88 - $249.8 $1.08 Million - $1.17 Million	-4,680 Reduced 2.97%	152,809 $36.2 Million
Q2 2021 Jul 28, 2021	SELL	$223.23 - $238.25 $807,869 - $862,226	-3,619 Reduced 2.25%	157,489 $37.4 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $282,383 - $313,083	1,386 Added 0.87%	161,108 $35.7 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $499,004 - $589,858	2,833 Added 1.81%	159,722 $33 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $11,178 - $12,580	68 Added 0.04%	156,889 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $10,320 - $14,559	-83 Reduced 0.05%	156,821 $25.7 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $17.6 Million - $29.2 Million	156,904 New	156,904 $20.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-32,604 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,352 Added 19.64%	32,604 $5.05 Million
Q3 2017 Oct 31, 2017	BUY	N/A	27,252	27,252 $4.01 Million

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

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St Germain D J CO Inc Vanguard Mid Cap ETF Transaction History