A detailed history of Fragasso Group Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 3,302 shares of VO stock, worth $867,270. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,302
Previous 3,100 6.52%
Holding current value
$867,270
Previous $750,000 16.13%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MID-CAP ETF


  • Ticker VO
  • Sector ETFs
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