Frisch Financial Group, Inc. Vanguard Mid Cap ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 57,123 shares of VO stock, worth $15.4 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

57,123

Previous 57,388 0.46%

Holding current value

$15.4 Million

Previous $13.9 Million 8.47%

% of portfolio

4.53%

Previous 4.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $63,027 - $69,914	-265 Reduced 0.46%	57,123 $15.1 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $266,008 - $281,845	1,132 Added 2.01%	57,388 $13.9 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $323,883 - $358,299	1,434 Added 2.62%	56,256 $14 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $1.07 Million - $1.28 Million	5,456 Added 11.05%	54,822 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $1.16 Million - $1.28 Million	5,608 Added 12.82%	49,366 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $99,070 - $107,217	-487 Reduced 1.1%	43,758 $9.63 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $221,821 - $250,385	1,108 Added 2.57%	44,245 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $251,309 - $292,649	1,347 Added 3.22%	43,137 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $3.63 Million - $4.39 Million	-19,315 Reduced 31.61%	41,790 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $295,058 - $372,635	1,550 Added 2.6%	61,105 $12 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $842,503 - $970,990	3,832 Added 6.88%	59,555 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $400,733 - $441,689	-1,691 Reduced 2.95%	55,723 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $13.2 Million - $14.3 Million	57,414 New	57,414 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$229.88 - $249.8 $13 Million - $14.1 Million	-56,504 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $232,382 - $248,018	-1,041 Reduced 1.81%	56,504 $13.4 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $4,686 - $5,195	23 Added 0.04%	57,545 $12.7 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $63,410 - $74,955	360 Added 0.63%	57,522 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $28,110 - $31,635	171 Added 0.3%	57,162 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $168,729 - $238,044	-1,357 Reduced 2.33%	56,991 $9.34 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $180,578 - $299,335	-1,607 Reduced 2.68%	58,348 $7.68 Million
Q4 2019 Jan 28, 2020	SELL	$162.13 - $178.73 $158,887 - $175,155	-980 Reduced 1.61%	59,955 $10.7 Million
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $417,216 - $424,694	2,501 Added 4.28%	60,935 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,817 Reduced 10.45%	58,434 $9.77 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,870 Reduced 2.79%	65,251 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,121 New	67,121 $9.28 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Vanguard Mid Cap ETF Transaction History