Stone Asset Management Inc. Vanguard Mid Cap ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 29,793 shares of VO stock, worth $8.15 Million. This represents 10.04% of its overall portfolio holdings.

Number of Shares

29,793

Previous 99,961 70.2%

Holding current value

$8.15 Million

Previous $20.4 Million 69.16%

% of portfolio

10.04%

Previous 12.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $14 Million - $15.9 Million	-70,168 Reduced 70.2%	29,793 $6.28 Million
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $760,459 - $885,551	4,076 Added 4.25%	99,961 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $735,189 - $889,439	3,911 Added 4.25%	95,885 $18 Million
Q2 2022 Jul 11, 2022	BUY	$190.36 - $240.41 $450,582 - $569,050	2,367 Added 2.64%	91,974 $18.1 Million
Q1 2022 Apr 11, 2022	BUY	$219.86 - $253.39 $837,666 - $965,415	3,810 Added 4.44%	89,607 $21.3 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $20.3 Million - $22.4 Million	85,797 New	85,797 $21.9 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
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Stone Asset Management Inc. Vanguard Mid Cap ETF Transaction History