Strategic Blueprint, LLC Vanguard Mid Cap ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,479 shares of VO stock, worth $690,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,354 5.31%

Holding current value

$690,798

Previous $569,000 14.94%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$237.84 - $263.83 $29,730 - $32,978	125 Added 5.31%	2,479 $654,000
Q2 2024 Jul 26, 2024	BUY	$234.99 - $248.98 $80,131 - $84,902	341 Added 16.94%	2,354 $569,000
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $21,230 - $23,486	-94 Reduced 4.46%	2,013 $502,000
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $13,304 - $15,908	-68 Reduced 3.13%	2,107 $490,000
Q3 2023 Oct 18, 2023	BUY	$206.6 - $228.23 $23,759 - $26,246	115 Added 5.58%	2,175 $452,000
Q2 2023 Oct 18, 2023	SELL	$203.43 - $220.16 $96,629 - $104,576	-475 Reduced 18.74%	2,060 $453,000
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $43,443 - $49,037	-217 Reduced 7.89%	2,535 $534,000
Q4 2022 Jan 26, 2023	SELL	$186.57 - $217.26 $754,489 - $878,599	-4,044 Reduced 59.51%	2,752 $0
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $135,721 - $164,197	722 Added 11.89%	6,796 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $121,640 - $153,621	-639 Reduced 9.52%	6,074 $1.2 Million
Q1 2022 Aug 12, 2022	SELL	$219.86 - $253.39 $160,717 - $185,228	-731 Reduced 9.82%	6,713 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $63,984 - $70,524	-270 Reduced 3.5%	7,444 $0
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $219,765 - $238,808	956 Added 14.15%	7,714 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $256,491 - $273,749	1,149 Added 20.48%	6,758 $0
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $137,728 - $152,701	676 Added 13.7%	5,609 $1.24 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $154,650 - $182,808	878 Added 21.65%	4,933 $1.02 Million
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $227,844 - $256,410	1,386 Added 51.93%	4,055 $715,000
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $128,816 - $181,735	1,036 Added 63.44%	2,669 $437,000
Q1 2020 Apr 20, 2020	BUY	$112.37 - $186.27 $183,500 - $304,178	1,633 New	1,633 $215,000
Q4 2019 Jan 10, 2020	SELL	$162.13 - $178.73 $48,639 - $53,619	-300 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$166.82 - $169.81 $50,046 - $50,943	300 New	300 $50,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Vanguard Mid Cap ETF Transaction History