Epic Trust Investment Advisors, LLC Vanguard Mid Cap ETF Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,500 shares of VO stock, worth $398,700. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,601 6.31%

Holding current value

$398,700

Previous $400,000 9.25%

% of portfolio

0.43%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $23,733 - $25,146	-101 Reduced 6.31%	1,500 $363,000
Q1 2024 Apr 19, 2024	SELL	$225.86 - $249.86 $69,790 - $77,206	-309 Reduced 16.18%	1,601 $400,000
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $276,467 - $330,571	-1,413 Reduced 42.52%	1,910 $444,000
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $93,176 - $102,931	-451 Reduced 11.95%	3,323 $691,000
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $231,706 - $250,762	-1,139 Reduced 23.18%	3,774 $830,000
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $594,794 - $671,386	2,971 Added 152.99%	4,913 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $362,318 - $421,918	1,942 New	1,942 $396,000

Others Institutions Holding VO

# of Institutions

2,035

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

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 Epic Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epic Trust Investment Advisors, LLC with notifications on news.

Account

Epic Trust Investment Advisors, LLC Vanguard Mid Cap ETF Transaction History