Vista Investment Management Vanguard Mid Cap ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Vista Investment Management holds 5,849 shares of VO stock, worth $1.57 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,849

Previous 5,874 0.43%

Holding current value

$1.57 Million

Previous $1.42 Million 8.51%

% of portfolio

0.61%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $5,946 - $6,595	-25 Reduced 0.43%	5,849 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $18,564 - $19,669	-79 Reduced 1.33%	5,874 $1.42 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $18,294 - $20,238	-81 Reduced 1.34%	5,953 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $17,022 - $20,353	-87 Reduced 1.42%	6,034 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $2,685 - $2,966	-13 Reduced 0.21%	6,121 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $34,176 - $36,986	-168 Reduced 2.67%	6,134 $1.35 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $19,819 - $22,372	-99 Reduced 1.55%	6,302 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $3,731 - $4,345	-20 Reduced 0.31%	6,401 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $11,466 - $13,872	-61 Reduced 0.94%	6,421 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $16,561 - $20,915	87 Added 1.36%	6,482 $1.28 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $204,689 - $235,906	931 Added 17.04%	6,395 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $2,528 - $2,747	-11 Reduced 0.2%	5,464 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $9,152 - $9,768	-41 Reduced 0.74%	5,475 $1.3 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $10,798 - $11,972	-53 Reduced 0.95%	5,516 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $11,449 - $13,533	-65 Reduced 1.15%	5,569 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $23,014 - $25,900	140 Added 2.55%	5,634 $993,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $17,531 - $24,734	141 Added 2.63%	5,494 $901,000
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $304,410 - $504,605	-2,709 Reduced 33.6%	5,353 $705,000
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $10,700 - $11,796	66 Added 0.83%	8,062 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-55 Reduced 0.68%	7,996 $1.34 Million
Q1 2019 May 16, 2019	BUY	N/A	68 Added 0.85%	8,051 $1.29 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 2.44%	7,983 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	651 Added 8.64%	8,183 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,693 Reduced 26.34%	7,532 $1.16 Million
Q4 2017 May 15, 2018	BUY	N/A	10,225	10,225 $1.58 Million

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
Sector ETFs
Industry ETFs

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Vista Investment Management Vanguard Mid Cap ETF Transaction History