Unionview, LLC Vanguard Mid Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 1,947 shares of VO stock, worth $530,207. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,947

Previous 1,933 0.72%

Holding current value

$530,207

Previous $467,000 9.85%

% of portfolio

0.4%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$237.84 - $263.83 $3,329 - $3,693	14 Added 0.72%	1,947 $513,000
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $29,843 - $31,620	127 Added 7.03%	1,933 $467,000
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $1,581 - $1,749	7 Added 0.39%	1,806 $451,000
Q4 2023 Jan 23, 2024	SELL	$195.66 - $233.95 $12,913 - $15,440	-66 Reduced 3.54%	1,799 $418,000
Q3 2023 Oct 30, 2023	SELL	$206.6 - $228.23 $1,446 - $1,597	-7 Reduced 0.37%	1,865 $388,000
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $8,137 - $8,806	-40 Reduced 2.09%	1,872 $412,000
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $1,601 - $1,807	8 Added 0.42%	1,912 $403,000
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $8,022 - $9,342	43 Added 2.31%	1,904 $388,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $13,346 - $16,146	71 Added 3.97%	1,861 $350,000
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $11,992 - $15,145	63 Added 3.65%	1,790 $353,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $109,050 - $125,681	496 Added 40.29%	1,727 $411,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $291,722 - $321,537	1,231 New	1,231 $314,000

Others Institutions Holding VO

# of Institutions

2,089

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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