Gem Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 11,738 shares of VO stock, worth $3.13 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

11,738

Previous 11,738 -0.0%

Holding current value

$3.13 Million

Previous $2.84 Billion 8.08%

% of portfolio

1.76%

Previous 1.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$234.99 - $248.98 $18,329 - $19,420	-78 Reduced 0.66%	11,738 $2.84 Billion
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $16,487 - $18,239	73 Added 0.62%	11,816 $2.78 Billion
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $130,309 - $155,810	-666 Reduced 5.37%	11,743 $2.73 Billion
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $4,338 - $4,792	21 Added 0.17%	12,409 $2.58 Billion
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $31,328 - $33,904	154 Added 1.26%	12,388 $2.73 Billion
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $4,004 - $4,519	20 Added 0.16%	12,234 $2.58 Billion
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $2.28 Million - $2.65 Million	12,214 New	12,214 $2.49 Billion

Others Institutions Holding VO

# of Institutions

2,041

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Gem Asset Management, LLC Vanguard Mid Cap ETF Transaction History