Fragasso Group Inc. Vanguard Mid Cap ETF Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,088 shares of VO stock, worth $312,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,479 26.44%

Holding current value

$312,179

Previous $413,000 22.76%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$279.83 - $293.74 $109,413 - $114,852	-391 Reduced 26.44%	1,088 $319,000
Q2 2025 Jul 09, 2025	SELL	$228.54 - $279.83 $15,769 - $19,308	-69 Reduced 4.46%	1,479 $413,000
Q1 2025 Apr 09, 2025	SELL	$251.87 - $277.95 $395,435 - $436,381	-1,570 Reduced 50.35%	1,548 $398,000
Q4 2024 Jan 13, 2025	SELL	$261.5 - $284.63 $48,116 - $52,371	-184 Reduced 5.57%	3,118 $823,000
Q3 2024 Oct 07, 2024	BUY	$237.84 - $263.83 $48,043 - $53,293	202 Added 6.52%	3,302 $871,000

Q2 2024 Jul 08, 2024	SELL	$234.99 - $248.98 $300,552 - $318,445	-1,279 Reduced 29.21%	3,100 $750,000
Q1 2024 Apr 10, 2024	BUY	$225.86 - $249.86 $27,329 - $30,233	121 Added 2.84%	4,379 $1.09 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $35,218 - $42,111	180 Added 4.41%	4,258 $990,000
Q3 2023 Dec 06, 2023	BUY	$206.6 - $228.23 $1,033 - $1,141	5 Added 0.12%	4,078 $849,000
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $13,222 - $14,310	-65 Reduced 1.57%	4,073 $896,000
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $5,205 - $5,875	-26 Reduced 0.62%	4,138 $872,000
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $776,877 - $904,670	-4,164 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $153,920 - $179,239	-825 Reduced 16.54%	4,164 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $27,069 - $32,748	-144 Reduced 2.81%	4,989 $938,000
Q2 2022 Aug 30, 2022	SELL	$190.36 - $240.41 $461,623 - $582,994	-2,425 Reduced 32.09%	5,133 $1.01 Million
Q1 2022 Apr 06, 2022	SELL	$219.86 - $253.39 $89,702 - $103,383	-408 Reduced 5.12%	7,558 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $729,187 - $803,712	3,077 Added 62.94%	7,966 $2.03 Million
Q3 2021 Oct 08, 2021	BUY	$229.88 - $249.8 $2,298 - $2,498	10 Added 0.2%	4,889 $1.16 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $61,611 - $65,757	276 Added 6.0%	4,879 $1.16 Million
Q1 2021 May 27, 2021	BUY	$203.74 - $225.89 $73,753 - $81,772	362 Added 8.54%	4,603 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $73,098 - $86,407	-415 Reduced 8.91%	4,241 $877,000
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $10,027 - $11,285	61 Added 1.33%	4,656 $821,000
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $571,342 - $806,054	4,595 New	4,595 $814,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $18.9 Million - $31.4 Million	-168,568 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $1.6 Million - $1.76 Million	9,863 Added 6.21%	168,568 $30 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $422,888 - $430,468	2,535 Added 1.62%	158,705 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,911 Added 5.34%	156,170 $26.1 Million
Q1 2019 May 08, 2019	BUY	N/A	98,864 Added 200.15%	148,259 $23.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	699 Added 1.44%	49,395 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,682 Added 440.23%	48,696 $7.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,429 Added 248.7%	9,014 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	207 Added 8.7%	2,585 $400,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,378	2,378 $350,000

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Vanguard Mid Cap ETF Transaction History