Valley Brook Capital Group, Inc. Vanguard Mid Cap ETF Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 856 shares of VO stock, worth $234,150. This represents 0.16% of its overall portfolio holdings.

Number of Shares

856

Previous 861 0.58%

Holding current value

$234,150

Previous $208,000 8.17%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.84 - $263.83 $1,189 - $1,319	-5 Reduced 0.58%	856 $225,000
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $24,438 - $25,893	-104 Reduced 10.78%	861 $208,000
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $9,260 - $10,244	41 Added 4.44%	965 $241,000
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $180,789 - $216,169	924 New	924 $214,000
Q2 2021 Jul 22, 2021	SELL	$223.23 - $238.25 $91,301 - $97,444	-409 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $14,261 - $15,812	70 Added 20.65%	409 $90,000
Q4 2020 Mar 19, 2021	BUY	$176.14 - $208.21 $59,711 - $70,583	339 New	339 $70,000

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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Valley Brook Capital Group, Inc. Vanguard Mid Cap ETF Transaction History