Bbr Partners, LLC Vanguard Mid Cap ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 18,936 shares of VO stock, worth $5.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,936

Previous 18,940 0.02%

Holding current value

$5.09 Million

Previous $4.59 Million 8.94%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $951 - $1,055	-4 Reduced 0.02%	18,936 $5 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $1,879 - $1,991	-8 Reduced 0.04%	18,940 $4.59 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $43,816 - $48,472	-194 Reduced 1.01%	18,948 $4.73 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $1.79 Million - $2.14 Million	-9,147 Reduced 32.33%	19,142 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $42,353 - $46,787	-205 Reduced 0.72%	28,289 $5.89 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $458,327 - $496,020	-2,253 Reduced 7.33%	28,494 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $571,835 - $691,811	-3,042 Reduced 9.0%	30,747 $5.78 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $1.24 Million - $1.56 Million	-6,508 Reduced 16.15%	33,789 $6.66 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $2.66 Million - $3.06 Million	12,094 Added 42.88%	40,297 $9.58 Million
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $86,260 - $95,076	-364 Reduced 1.27%	28,203 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $236,316 - $256,794	-1,028 Reduced 3.47%	28,567 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $2.21 Million - $2.36 Million	-9,886 Reduced 25.04%	29,595 $7.02 Million
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $5,093 - $5,647	-25 Reduced 0.06%	39,481 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $118,189 - $139,708	-671 Reduced 1.67%	39,506 $8.17 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $3.93 Million - $4.42 Million	23,904 Added 146.89%	40,177 $7.08 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $3.13 Million - $4.42 Million	-25,202 Reduced 60.76%	16,273 $2.67 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $118,100 - $195,769	-1,051 Reduced 2.47%	41,475 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $2,001 - $2,037	-12 Reduced 0.03%	42,526 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,188 Reduced 2.72%	42,538 $7.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,137 Reduced 2.53%	43,726 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,863 New	44,863 $7.37 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,460 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,460	3,460 $509,000

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
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account