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

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

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 95,309 shares of VO stock, worth $26.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
95,309
Previous 95,887 0.6%
Holding current value
$26.3 Million
Previous $23.2 Million 8.32%
% of portfolio
1.19%
Previous 1.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,089
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email