Geneva Partners, LLC Vanguard Mid Cap Growth Index Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Geneva Partners, LLC holds 5,426 shares of VOT stock, worth $1.35 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,345 1.52%

Holding current value

$1.35 Million

Previous $1.23 Million 7.75%

% of portfolio

0.58%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$218.05 - $243.47 $17,662 - $19,721	81 Added 1.52%	5,426 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$218.75 - $234.97 $64,531 - $69,316	295 Added 5.84%	5,345 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$212.21 - $235.79 $189,503 - $210,560	893 Added 21.48%	5,050 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$180.9 - $221.2 $226,667 - $277,163	1,253 Added 43.15%	4,157 $912,000
Q3 2023 Oct 25, 2023	BUY	$191.65 - $213.93 $284,216 - $317,258	1,483 Added 104.36%	2,904 $565,000
Q2 2023 Aug 03, 2023	BUY	$186.22 - $205.77 $264,618 - $292,399	1,421 New	1,421 $292,000
Q1 2022 May 03, 2022	SELL	$199.76 - $251.37 $185,377 - $233,271	-928 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $2,811 - $3,189	12 Added 1.31%	928 $236,000
Q3 2021 Oct 18, 2021	SELL	$230.42 - $251.05 $12,212 - $13,305	-53 Reduced 5.47%	916 $216,000
Q2 2021 Aug 06, 2021	BUY	$210.91 - $237.31 $204,371 - $229,953	969 New	969 $229,000
Q1 2021 May 05, 2021	SELL	$204.75 - $230.34 $213,349 - $240,014	-1,042 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$178.76 - $215.29 $186,267 - $224,332	1,042 New	1,042 $221,000

Others Institutions Holding VOT

# of Institutions

946

Shares Held

38.7M

Call Options Held

15.7K

Put Options Held

4.4K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Geneva Partners, LLC Vanguard Mid Cap Growth Index Transaction History