Fieldpoint Private Securities, LLC Vanguard Mid Cap ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,590 shares of VO stock, worth $2.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,590

Previous 10,312 7.0%

Holding current value

$2.75 Million

Previous $2.45 Million 22.99%

% of portfolio

0.55%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $137,439 - $173,576	-722 Reduced 7.0%	9,590 $1.89 Million
Q1 2022 Apr 07, 2022	SELL	$219.86 - $253.39 $125,100 - $144,178	-569 Reduced 5.23%	10,312 $2.45 Million
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $200,011 - $220,452	844 Added 8.41%	10,881 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $207,581 - $225,569	903 Added 9.89%	10,037 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $566,780 - $604,916	2,539 Added 38.5%	9,134 $2.22 Million

Q1 2021 Apr 23, 2021	SELL	$203.74 - $225.89 $346,969 - $384,690	-1,703 Reduced 20.52%	6,595 $1.46 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $4,931 - $5,829	-28 Reduced 0.34%	8,298 $1.72 Million
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $587,036 - $660,635	3,571 Added 75.1%	8,326 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $24,494 - $34,557	-197 Reduced 3.98%	4,755 $779,000
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $2,584 - $4,284	23 Added 0.47%	4,952 $652,000
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $25,940 - $28,596	160 Added 3.36%	4,929 $878,000
Q3 2019 Nov 07, 2019	SELL	$166.82 - $169.81 $135,457 - $137,885	-812 Reduced 14.55%	4,769 $799,000
Q2 2019 Aug 14, 2019	BUY	N/A	30 Added 0.54%	5,581 $933,000
Q1 2019 May 13, 2019	SELL	N/A	-541 Reduced 8.88%	5,551 $892,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,886 Added 176.16%	6,092 $842,000
Q1 2018 May 08, 2018	BUY	N/A	1,656 Added 301.09%	2,206 $340,000
Q4 2017 Feb 15, 2018	SELL	N/A	-4,070 Reduced 88.1%	550 $85,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,620	4,620 $679,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Vanguard Mid Cap ETF Transaction History