Texas Yale Capital Corp. Vanguard Mid Cap ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 34,114 shares of VO stock, worth $9.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,114

Previous 33,819 0.87%

Holding current value

$9.43 Million

Previous $8.19 Million 9.93%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $70,162 - $77,829	295 Added 0.87%	34,114 $9 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $102,925 - $109,053	438 Added 1.31%	33,819 $8.19 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $20,779 - $22,987	92 Added 0.28%	33,381 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $27,001 - $32,285	-138 Reduced 0.41%	33,289 $7.74 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $428,075 - $472,892	-2,072 Reduced 5.84%	33,427 $6.96 Million
Q2 2023 Aug 03, 2023	SELL	$203.43 - $220.16 $837,317 - $906,178	-4,116 Reduced 10.39%	35,499 $7.82 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $253,853 - $286,542	1,268 Added 3.31%	39,615 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $526,313 - $612,890	2,821 Added 7.94%	38,347 $7.82 Million
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $82,147 - $99,382	437 Added 1.25%	35,526 $6.68 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $390,618 - $493,321	2,052 Added 6.21%	35,089 $6.91 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $74,312 - $85,645	-338 Reduced 1.01%	33,037 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $71,567 - $78,882	302 Added 0.91%	33,375 $8.5 Million
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $741,592 - $805,854	3,226 Added 10.81%	33,073 $7.83 Million
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $1,562 - $1,667	7 Added 0.02%	29,847 $7.08 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $142,414 - $157,897	-699 Reduced 2.29%	29,840 $6.61 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $228,277 - $269,840	-1,296 Reduced 4.07%	30,539 $6.32 Million
Q3 2020 Nov 10, 2020	SELL	$164.39 - $185.0 $65,427 - $73,630	-398 Reduced 1.23%	31,835 $5.61 Million
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $383,215 - $540,644	3,082 Added 10.57%	32,233 $5.28 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $2.71 Million - $4.48 Million	24,074 Added 474.18%	29,151 $3.84 Million
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $92,576 - $102,054	571 Added 12.67%	5,077 $905,000
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.02%	4,506 $755,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,503 Reduced 49.99%	4,505 $753,000
Q1 2019 May 10, 2019	BUY	N/A	4,504 Added 100.0%	9,008 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,677 Reduced 37.28%	4,504 $622,000
Q3 2018 Nov 13, 2018	BUY	N/A	600 Added 9.12%	7,181 $1.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,466 Added 28.66%	6,581 $1.04 Million
Q1 2018 May 03, 2018	BUY	N/A	2,560 Added 100.2%	5,115 $789,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,025 Added 66.99%	2,555 $395,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,530	1,530 $225,000

Others Institutions Holding VO

# of Institutions

2,091

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Texas Yale Capital Corp. Vanguard Mid Cap ETF Transaction History