Stelac Advisory Services LLC Vanguard Mid Cap ETF Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $349,647 - $379,945	1,521 Added 317.54%	2,000 $474,000
Q2 2021 Jun 28, 2022	SELL	$223.23 - $238.25 $446,460 - $476,500	-2,000 Reduced 80.68%	479 $114,000
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $446,460 - $476,500	2,000 Added 417.54%	2,479 $588,000
Q1 2021 Jun 28, 2022	SELL	$203.74 - $225.89 $407,480 - $451,780	-2,000 Reduced 80.68%	479 $106,000
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $179,902 - $199,460	-883 Reduced 26.26%	2,479 $549,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $468,884 - $554,255	2,662 Added 380.29%	3,362 $695,000
Q2 2019 Jul 29, 2019	BUY	N/A	700 New	700 $117,000
Q4 2018 Feb 07, 2019	SELL	N/A	-700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	700 New	700 $108,000

Others Institutions Holding VO

# of Institutions

2,238

Shares Held

186M

Call Options Held

52.1K

Put Options Held

9.6K

Wells Fargo & Company San Francisco, CA

22.4M
Shares

$6.16 Billion
1.37% of portfolio
Jones Financial Companies Lllp

17.4M
Shares

$4.8 Billion
4.4% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.42 Billion
0.36% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.25 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.03 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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