Summit Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,002 shares of VO stock, worth $268,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,002
Previous 1,002 -0.0%
Holding current value
$268,455
Previous $242,000 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$225.86 - $249.86 $62,111 - $68,711
-275 Reduced 21.53%
1,002 $250,000
Q3 2023

Nov 06, 2023
SELL
$206.6 - $228.23 $5,165 - $5,705
-25 Reduced 1.92%
1,277 $265,000
Q2 2023

Aug 07, 2023
BUY
$203.43 - $220.16 $17,291 - $18,713
85 Added 6.98%
1,302 $286,000
Q1 2023

May 11, 2023
SELL
$200.2 - $225.98 $4,804 - $5,423
-24 Reduced 1.93%
1,217 $256,000
Q4 2022

Feb 13, 2023
SELL
$186.57 - $217.26 $4,850 - $5,648
-26 Reduced 2.05%
1,241 $252,000
Q3 2022

Nov 07, 2022
SELL
$187.98 - $227.42 $11,842 - $14,327
-63 Reduced 4.74%
1,267 $238,000
Q2 2022

Aug 10, 2022
SELL
$190.36 - $240.41 $95,180 - $120,205
-500 Reduced 27.32%
1,330 $262,000
Q3 2021

Nov 08, 2021
BUY
$229.88 - $249.8 $10,344 - $11,241
45 Added 2.52%
1,830 $433,000
Q3 2020

Nov 06, 2020
SELL
$164.39 - $185.0 $9,863 - $11,100
-60 Reduced 3.25%
1,785 $315,000
Q2 2020

Aug 07, 2020
SELL
$124.34 - $175.42 $31,085 - $43,855
-250 Reduced 11.93%
1,845 $302,000
Q2 2019

Aug 07, 2019
SELL
N/A
-65 Reduced 3.01%
2,095 $350,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,160
2,160 $318,000

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

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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