Summit Financial, LLC Vanguard Mid Cap ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Summit Financial, LLC holds 57,602 shares of VO stock, worth $15.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,602

Previous 46,791 23.1%

Holding current value

$15.4 Million

Previous $11.3 Million 34.15%

% of portfolio

0.6%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $2.57 Million - $2.85 Million	10,811 Added 23.1%	57,602 $15.2 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $1.14 Million - $1.21 Million	4,860 Added 11.59%	46,791 $11.3 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $600,787 - $664,627	2,660 Added 6.77%	41,931 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $190,572 - $227,867	974 Added 2.54%	39,271 $9.14 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1.19 Million - $1.32 Million	5,784 Added 17.79%	38,297 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $11,188 - $12,108	-55 Reduced 0.17%	32,513 $7.16 Million
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $122,122 - $137,847	-610 Reduced 1.84%	32,568 $6.87 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $185,823 - $216,390	996 Added 3.09%	33,178 $6.76 Million
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $372,012 - $450,064	1,979 Added 6.55%	32,182 $6.05 Billion
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $90,992 - $114,915	478 Added 1.61%	30,203 $0
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $298,789 - $344,357	1,359 Added 4.79%	29,725 $0
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $1.59 Million - $1.76 Million	6,727 Added 31.09%	28,366 $0
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $1.16 Million - $1.26 Million	5,026 Added 30.25%	21,639 $0
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $1.25 Million - $1.33 Million	5,583 Added 50.62%	16,613 $0
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $52,157 - $57,827	256 Added 2.38%	11,030 $0
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $1.9 Million - $2.24 Million	10,774 New	10,774 $0
Q3 2020 Oct 22, 2020	SELL	$164.39 - $185.0 $405,056 - $455,840	-2,464 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $399,488 - $440,390	2,464 New	2,464 $0
Q3 2019 Nov 04, 2019	SELL	$166.82 - $169.81 $411,044 - $418,411	-2,464 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,464 New	2,464 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Summit Financial, LLC Vanguard Mid Cap ETF Transaction History