Strategy Asset Managers LLC Vanguard Mid Cap ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 829 shares of VO stock, worth $226,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares

829

Holding current value

$226,996

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $197,169 - $218,715	829 New	829 $218,000
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $190,851 - $211,131	845 New	845 $211,000
Q3 2022 Oct 11, 2022	BUY	$187.98 - $227.42 $281,782 - $340,902	1,499 New	1,499 $282,000
Q2 2022 Jul 13, 2022	SELL	$190.36 - $240.41 $262,506 - $331,525	-1,379 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$219.86 - $253.39 $303,186 - $349,424	1,379 New	1,379 $328,000
Q4 2021 Jan 14, 2022	SELL	$236.98 - $261.2 $326,795 - $360,194	-1,379 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $307,834 - $328,546	1,379 New	1,379 $328,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $182,713 - $302,875	-1,626 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $263,623 - $290,614	1,626 New	1,626 $290,000

Others Institutions Holding VO

# of Institutions

2,103

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Strategy Asset Managers LLC Vanguard Mid Cap ETF Transaction History