Zhang Financial LLC Vanguard Mid Cap ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 58,103 shares of VO stock, worth $15.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

58,103

Previous 56,944 2.04%

Holding current value

$15.9 Million

Previous $13.8 Million 11.19%

% of portfolio

0.98%

Previous 0.97%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $275,656 - $305,778	1,159 Added 2.04%	58,103 $15.3 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $1.11 Million - $1.17 Million	4,707 Added 9.01%	56,944 $13.8 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $1.42 Million - $1.58 Million	6,306 Added 13.73%	52,237 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $400,320 - $478,661	2,046 Added 4.66%	45,931 $10.7 Million
Q3 2023 Oct 11, 2023	BUY	$206.6 - $228.23 $2.63 Million - $2.9 Million	12,721 Added 40.82%	43,885 $9.14 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $2.31 Million - $2.5 Million	11,345 Added 57.24%	31,164 $6.86 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $1.17 Million - $1.32 Million	5,840 Added 41.78%	19,819 $4.18 Million
Q4 2022 May 17, 2023	SELL	$186.57 - $217.26 $1.09 Million - $1.27 Million	-5,840 Reduced 29.47%	13,979 $2.85 Million
Q4 2022 Jan 17, 2023	BUY	$186.57 - $217.26 $972,775 - $1.13 Million	5,214 Added 59.49%	13,979 $2.85 Million
Q3 2022 Oct 18, 2022	BUY	$187.98 - $227.42 $407,352 - $492,819	2,167 Added 32.84%	8,765 $1.65 Million
Q2 2022 Jul 14, 2022	SELL	$190.36 - $240.41 $77,857 - $98,327	-409 Reduced 5.84%	6,598 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $572,955 - $660,334	2,606 Added 59.21%	7,007 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $63,510 - $70,001	-268 Reduced 5.74%	4,401 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$176.14 - $208.21 $27,653 - $32,688	157 Added 3.48%	4,669 $965,000
Q3 2020 Oct 13, 2020	SELL	$164.39 - $185.0 $27,946 - $31,450	-170 Reduced 3.63%	4,512 $795,000
Q2 2020 Jul 23, 2020	SELL	$124.34 - $175.42 $8,455 - $11,928	-68 Reduced 1.43%	4,682 $767,000
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $32,137 - $53,273	-286 Reduced 5.68%	4,750 $625,000
Q4 2019 Jan 21, 2020	SELL	$162.13 - $178.73 $29,021 - $31,992	-179 Reduced 3.43%	5,036 $897,000
Q3 2019 Oct 17, 2019	SELL	$166.82 - $169.81 $71,398 - $72,678	-428 Reduced 7.58%	5,215 $874,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,147 Added 25.51%	5,643 $943,000
Q1 2019 May 14, 2019	SELL	N/A	-237 Reduced 5.01%	4,496 $723,000
Q4 2018 May 16, 2019	SELL	N/A	-83 Reduced 1.72%	4,733 $654,000
Q3 2018 May 24, 2019	SELL	N/A	-383 Reduced 7.37%	4,816 $789,000
Q2 2018 May 24, 2019	BUY	N/A	62 Added 1.21%	5,199 $820,000
Q1 2018 May 24, 2019	SELL	N/A	-187 Reduced 3.51%	5,137 $774,000
Q4 2017 May 23, 2019	SELL	N/A	-100 Reduced 1.84%	5,324 $845,000
Q2 2017 May 23, 2019	BUY	N/A	100 Added 1.88%	5,424 $774,000
Q1 2017 May 23, 2019	SELL	N/A	-362 Reduced 6.37%	5,324 $845,000
Q4 2016 May 28, 2019	BUY	N/A	262 Added 4.83%	5,686 $764,000
Q4 2015 May 28, 2019	SELL	N/A	-123 Reduced 2.22%	5,424 $651,000
Q3 2015 May 24, 2019	BUY	N/A	61 Added 1.11%	5,547 $647,000
Q2 2015 May 24, 2019	SELL	N/A	-1,969 Reduced 26.41%	5,486 $699,000
Q2 2012 May 30, 2019	BUY	N/A	178 Added 2.45%	7,455 $576,000
Q1 2012 May 30, 2019	BUY	N/A	7,277	7,277 $594,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Zhang Financial LLC Vanguard Mid Cap ETF Transaction History