E Rn Financial, LLC Vanguard Mid Cap Growth Index Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, E Rn Financial, LLC holds 9,236 shares of VOT stock, worth $2.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,236

Previous 9,296 0.65%

Holding current value

$2.25 Million

Previous $2.26 Million 3.54%

% of portfolio

0.36%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$241.48 - $274.89 $14,488 - $16,493	-60 Reduced 0.65%	9,236 $2.34 Million
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $17,662 - $19,721	-81 Reduced 0.86%	9,296 $2.26 Million
Q2 2024 Jul 17, 2024	SELL	$218.75 - $234.97 $15,750 - $16,917	-72 Reduced 0.76%	9,377 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$212.21 - $235.79 $14,430 - $16,033	-68 Reduced 0.71%	9,449 $2.23 Million
Q4 2023 Jan 19, 2024	SELL	$180.9 - $221.2 $9,949 - $12,166	-55 Reduced 0.57%	9,517 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$191.65 - $213.93 $32,580 - $36,368	170 Added 1.81%	9,572 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$186.22 - $205.77 $5,586 - $6,173	30 Added 0.32%	9,402 $1.93 Million
Q1 2023 May 10, 2023	BUY	$177.43 - $203.61 $42,760 - $49,070	241 Added 2.64%	9,372 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $20,730 - $24,228	-125 Reduced 1.35%	9,131 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $42,870 - $52,597	252 Added 2.8%	9,256 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$167.96 - $227.2 $28,889 - $39,078	-172 Reduced 1.87%	9,004 $1.58 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $57,730 - $72,645	289 Added 3.25%	9,176 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$234.3 - $265.79 $17,806 - $20,200	-76 Reduced 0.85%	8,887 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$230.42 - $251.05 $2,765 - $3,012	12 Added 0.13%	8,963 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$210.91 - $237.31 $10,967 - $12,340	52 Added 0.58%	8,951 $2.12 Million
Q1 2021 Apr 12, 2021	SELL	$204.75 - $230.34 $199,017 - $223,890	-972 Reduced 9.85%	8,899 $1.91 Million
Q4 2020 Feb 24, 2021	SELL	$178.76 - $215.29 $141,577 - $170,509	-792 Reduced 7.43%	9,871 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $997 - $1,133	-6 Reduced 0.06%	10,663 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $11,110 - $15,629	-92 Reduced 0.85%	10,669 $1.76 Million
Q1 2020 May 11, 2020	BUY	$108.51 - $170.49 $885,224 - $1.39 Million	8,158 Added 313.41%	10,761 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$144.1 - $159.03 $3,746 - $4,134	-26 Reduced 0.99%	2,603 $413,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,554 Reduced 63.4%	2,629 $393,000
Q4 2018 Feb 19, 2019	BUY	N/A	7,183 New	7,183 $860,000

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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E Rn Financial, LLC Vanguard Mid Cap Growth Index Transaction History