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 $16.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,602

Previous 46,791 23.1%

Holding current value

$16.2 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

2,089

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

More about VO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Mid Cap ETF Transaction History