Y Intercept (Hong Kong) LTD Vanguard Mid Cap ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $456,172 - $503,931	2,208 Added 63.45%	5,688 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $707,936 - $766,156	3,480 New	3,480 $766,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $2.02 Million - $2.35 Million	-10,837 Reduced 90.61%	1,123 $228,000
Q3 2022 Feb 14, 2023	BUY	$187.98 - $227.42 $1.75 Million - $2.12 Million	9,318 Added 352.69%	11,960 $0
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $502,931 - $635,163	2,642 New	2,642 $520,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $556,309 - $604,516	-2,420 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$223.23 - $238.25 $540,216 - $576,565	2,420 New	2,420 $574,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $0 - $0	0 New	0 $574,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$6.39 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.43 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.88 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.26 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.