Stonegate Investment Group, LLC Vanguard Mid Cap ETF Transaction History

Stonegate Investment Group, LLC

$3.06 Billion
Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 5,011 shares of VO stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,011

Previous 4,394 14.04%

Holding current value

$1.21 Million

Previous $1.02 Million 22.5%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $139,355 - $154,163	617 Added 14.04%	5,011 $1.25 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $54,589 - $65,272	279 Added 6.78%	4,394 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $23,965 - $26,474	116 Added 2.9%	4,115 $856,000
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $55,332 - $59,883	272 Added 7.3%	3,999 $880,000
Q1 2023 Apr 20, 2023	BUY	$200.2 - $225.98 $71,671 - $80,900	358 Added 10.63%	3,727 $786,000

Q4 2022 Jan 24, 2023	BUY	$199.06 - $217.26 $17,716 - $19,336	89 Added 2.71%	3,369 $0
Q3 2022 Oct 28, 2022	BUY	N/A	56 Added 1.74%	3,280 $617,000
Q2 2022 Aug 09, 2022	SELL	N/A	-200 Reduced 5.84%	3,224 $635,000
Q1 2022 May 16, 2022	BUY	N/A	716 Added 26.44%	3,424 $814,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,708 New	2,708 $690,000

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Stonegate Investment Group, LLC Vanguard Mid Cap ETF Transaction History