Tarbox Family Office, Inc. Vanguard Mid Cap ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 61,058 shares of VO stock, worth $16.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

61,058

Previous 60,867 0.31%

Holding current value

$16.4 Million

Previous $14.7 Million 9.32%

% of portfolio

2.65%

Previous 2.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $45,427 - $50,391	191 Added 0.31%	61,058 $16.1 Million
Q2 2024 Jul 16, 2024	SELL	$234.99 - $248.98 $211,021 - $223,584	-898 Reduced 1.45%	60,867 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $33,427 - $36,979	-148 Reduced 0.24%	61,765 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $624,742 - $747,002	-3,193 Reduced 4.9%	61,913 $14.4 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $29,337 - $32,408	142 Added 0.22%	65,106 $13.6 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $500,030 - $541,153	-2,458 Reduced 3.65%	64,964 $14.3 Million
Q1 2023 Apr 11, 2023	SELL	$200.2 - $225.98 $130,730 - $147,564	-653 Reduced 0.96%	67,422 $14.2 Million
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $413,065 - $481,013	2,214 Added 3.36%	68,075 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $6,015 - $7,277	-32 Reduced 0.05%	65,861 $13 Million
Q2 2022 Jul 19, 2022	SELL	$190.36 - $240.41 $283,255 - $357,730	-1,488 Reduced 2.21%	65,893 $13 Million
Q1 2022 Apr 25, 2022	SELL	$219.86 - $253.39 $877,461 - $1.01 Million	-3,991 Reduced 5.59%	67,381 $16 Million
Q4 2021 Jan 06, 2022	SELL	$236.98 - $261.2 $158,065 - $174,220	-667 Reduced 0.93%	71,372 $18.2 Million
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $308,269 - $334,981	-1,341 Reduced 1.83%	72,039 $17.1 Million
Q2 2021 Jul 16, 2021	SELL	$223.23 - $238.25 $92,417 - $98,635	-414 Reduced 0.56%	73,380 $17.4 Million
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $39,729 - $44,048	-195 Reduced 0.26%	73,794 $16.3 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $55,836 - $66,002	-317 Reduced 0.43%	73,989 $15.3 Million
Q3 2020 Oct 22, 2020	SELL	$164.39 - $185.0 $144,005 - $162,060	-876 Reduced 1.17%	74,306 $13.1 Million
Q2 2020 Jul 23, 2020	BUY	$124.34 - $175.42 $916,883 - $1.29 Million	7,374 Added 10.87%	75,182 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$112.37 - $186.27 $7.62 Million - $12.6 Million	67,808 New	67,808 $8.93 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-44 Reduced 95.65%	2 $0
Q4 2017 Jan 29, 2018	BUY	N/A	46	46 $7,000

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

Ticker VO
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Tarbox Family Office, Inc. Vanguard Mid Cap ETF Transaction History