United Asset Strategies, Inc. Vanguard Mid Cap ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$236.98 - $261.2 $243,852 - $268,774	-1,029 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$229.88 - $249.8 $3,907 - $4,246	-17 Reduced 1.63%	1,029 $244,000
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $4,911 - $5,241	-22 Reduced 2.06%	1,046 $248,000
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $9,779 - $10,842	-48 Reduced 4.3%	1,068 $236,000
Q4 2020 Feb 05, 2021	SELL	$176.14 - $208.21 $4,579 - $5,413	-26 Reduced 2.28%	1,116 $231,000
Q3 2020 Nov 03, 2020	SELL	$164.39 - $185.0 $14,795 - $16,650	-90 Reduced 7.31%	1,142 $201,000
Q2 2020 Aug 03, 2020	BUY	$124.34 - $175.42 $153,186 - $216,117	1,232 New	1,232 $202,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $158,216 - $262,268	-1,408 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $33,074 - $36,460	-204 Reduced 12.66%	1,408 $251,000
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $22,687 - $23,094	-136 Reduced 7.78%	1,612 $270,000
Q2 2019 Jul 31, 2019	SELL	N/A	-168 Reduced 8.77%	1,748 $292,000
Q1 2019 May 02, 2019	BUY	N/A	218 Added 12.84%	1,916 $308,000
Q4 2018 Feb 11, 2019	SELL	N/A	-265 Reduced 13.5%	1,698 $235,000
Q3 2018 Nov 07, 2018	SELL	N/A	-60 Reduced 2.97%	1,963 $322,000
Q2 2018 Aug 07, 2018	BUY	N/A	111 Added 5.81%	2,023 $319,000
Q1 2018 May 14, 2018	BUY	N/A	25 Added 1.32%	1,912 $295,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,090 Reduced 36.61%	1,887 $292,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,977	2,977 $438,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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