Arkansas Financial Group, Inc. Vanguard Mid Cap ETF Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 169,672 shares of VO stock, worth $44.6 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

169,672

Previous 171,200 0.89%

Holding current value

$44.6 Million

Previous $41.4 Million 8.0%

% of portfolio

6.92%

Previous 7.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$237.84 - $263.83 $363,419 - $403,132	-1,528 Reduced 0.89%	169,672 $44.8 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $12,689 - $13,444	54 Added 0.03%	171,200 $41.4 Million
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $435,006 - $481,230	1,926 Added 1.14%	171,146 $42.8 Million
Q4 2023 Feb 23, 2024	BUY	$195.66 - $233.95 $111,917 - $133,819	572 Added 0.34%	169,220 $39.4 Million
Q3 2023 Oct 25, 2023	BUY	$206.6 - $228.23 $313,412 - $346,224	1,517 Added 0.91%	168,648 $35.1 Million
Q2 2023 Jul 11, 2023	BUY	$203.43 - $220.16 $316,130 - $342,128	1,554 Added 0.94%	167,131 $36.8 Million
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $282,682 - $319,083	-1,412 Reduced 0.85%	165,577 $34.9 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $241,608 - $281,351	-1,295 Reduced 0.77%	166,989 $34 Million
Q3 2022 Oct 11, 2022	BUY	$187.98 - $227.42 $939,148 - $1.14 Million	4,996 Added 3.06%	168,284 $31.6 Million
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $1.29 Million - $1.63 Million	6,762 Added 4.32%	163,288 $32.2 Million
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $1.66 Million - $1.91 Million	7,546 Added 5.07%	156,526 $37.2 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $690,322 - $760,875	2,913 Added 1.99%	148,980 $38 Million
Q3 2021 Oct 18, 2021	BUY	$229.88 - $249.8 $1.7 Million - $1.84 Million	7,385 Added 5.33%	146,067 $34.6 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $1.21 Million - $1.29 Million	5,405 Added 4.06%	138,682 $32.9 Million
Q1 2021 Apr 15, 2021	SELL	$203.74 - $225.89 $531,761 - $589,572	-2,610 Reduced 1.92%	133,277 $29.5 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $1.53 Million - $1.8 Million	8,667 Added 6.81%	135,887 $28.1 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $1.05 Million - $1.18 Million	6,371 Added 5.27%	127,220 $22.4 Million
Q2 2020 Jul 27, 2020	BUY	$124.34 - $175.42 $1.83 Million - $2.58 Million	14,706 Added 13.85%	120,849 $19.8 Million
Q1 2020 Apr 24, 2020	BUY	$112.37 - $186.27 $4.41 Million - $7.32 Million	39,275 Added 58.74%	106,143 $14 Million
Q4 2019 Jan 22, 2020	SELL	$162.13 - $178.73 $200,068 - $220,552	-1,234 Reduced 1.81%	66,868 $11.9 Million
Q3 2019 Oct 17, 2019	SELL	$166.82 - $169.81 $611,228 - $622,183	-3,664 Reduced 5.11%	68,102 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-957 Reduced 1.32%	71,766 $12 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,742 Reduced 4.89%	72,723 $11.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-502 Reduced 0.65%	76,465 $10.6 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,073 Reduced 2.62%	76,967 $12.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,612 Reduced 4.37%	79,040 $12.5 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,206 Reduced 2.6%	82,652 $12.7 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-469 Reduced 0.55%	84,858 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	85,327	85,327 $12.5 Million

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Arkansas Financial Group, Inc. Vanguard Mid Cap ETF Transaction History