Strategic Blueprint, LLC Vanguard Mid Cap ETF Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 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 2,354 shares of VO stock, worth $620,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,013 16.94%

Holding current value

$620,914

Previous $502,000 13.35%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Mid Cap ETF Transaction History