Gen Trust, LLC Vanguard Mid Cap ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Gen Trust, LLC holds 144,483 shares of VO stock, worth $38.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

144,483

Previous 159,668 9.51%

Holding current value

$38.7 Million

Previous $38.7 Million 1.39%

% of portfolio

1.89%

Previous 2.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $3.61 Million - $4.01 Million	-15,185 Reduced 9.51%	144,483 $38.1 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $5.5 Million - $5.83 Million	-23,406 Reduced 12.78%	159,668 $38.7 Million
Q1 2024 Apr 19, 2024	SELL	$225.86 - $249.86 $505,248 - $558,936	-2,237 Reduced 1.21%	183,074 $45.7 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $9 Million - $10.8 Million	46,007 Added 33.03%	185,311 $43.1 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $4.18 Million - $4.62 Million	-20,236 Reduced 12.68%	139,304 $29 Million
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $3.16 Million - $3.42 Million	15,540 Added 10.79%	159,540 $35.1 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $1.53 Million - $1.73 Million	7,662 Added 5.62%	144,000 $30.4 Million
Q4 2022 Jan 30, 2023	SELL	$186.57 - $217.26 $500,940 - $583,343	-2,685 Reduced 1.93%	136,338 $27.8 Million
Q3 2022 Oct 21, 2022	SELL	$187.98 - $227.42 $346,635 - $419,362	-1,844 Reduced 1.31%	139,023 $26.1 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $4.22 Million - $5.34 Million	22,193 Added 18.7%	140,867 $27.7 Million
Q1 2022 Apr 14, 2022	SELL	$219.86 - $253.39 $3.23 Million - $3.72 Million	-14,699 Reduced 11.02%	118,674 $28.2 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $1.09 Million - $1.21 Million	4,619 Added 3.59%	133,373 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $305,050 - $331,484	1,327 Added 1.04%	128,754 $30.5 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $1.11 Million - $1.18 Million	4,952 Added 4.04%	127,427 $30.2 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $1.31 Million - $1.46 Million	6,453 Added 5.56%	122,475 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $2.19 Million - $2.47 Million	13,334 Added 12.98%	116,022 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $9.59 Million - $13.5 Million	77,145 Added 302.02%	102,688 $16.8 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $2.87 Million - $4.76 Million	25,543 New	25,543 $0

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
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