Graypoint LLC Vanguard Mid Cap ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 46,212 shares of VO stock, worth $12.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

46,212

Previous 50,048 7.66%

Holding current value

$12.3 Million

Previous $13.2 Million 7.57%

% of portfolio

0.76%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$261.5 - $284.63 $1 Million - $1.09 Million	-3,836 Reduced 7.66%	46,212 $12.2 Million
Q3 2024 Oct 31, 2024	SELL	$237.84 - $263.83 $1,664 - $1,846	-7 Reduced 0.01%	50,048 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $1.58 Million - $1.67 Million	6,717 Added 15.5%	50,055 $12.1 Million
Q1 2024 May 02, 2024	BUY	$225.86 - $249.86 $305,136 - $337,560	1,351 Added 3.22%	43,338 $10.8 Million
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $4,500 - $5,380	-23 Reduced 0.05%	41,987 $9.77 Million
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $587,570 - $649,086	2,844 Added 7.26%	42,010 $8.75 Million
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $3.46 Million - $3.74 Million	16,997 Added 76.67%	39,166 $8.62 Million
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $1.35 Million - $1.52 Million	6,730 Added 43.59%	22,169 $4.68 Million
Q4 2022 Jan 31, 2023	SELL	$186.57 - $217.26 $255,414 - $297,428	-1,369 Reduced 8.14%	15,439 $3.15 Million
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $2.17 Million - $2.62 Million	-11,530 Reduced 40.69%	16,808 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $521,396 - $658,482	-2,739 Reduced 8.81%	28,338 $5.58 Million
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $725,098 - $835,680	-3,298 Reduced 9.59%	31,077 $7.39 Million
Q4 2021 Jan 31, 2022	SELL	$236.98 - $261.2 $4.2 Million - $4.63 Million	-17,743 Reduced 34.04%	34,375 $8.76 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $824,579 - $896,032	3,587 Added 7.39%	52,118 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $65,852 - $70,283	295 Added 0.61%	48,531 $11.5 Million
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $5.3 Million - $5.88 Million	26,029 Added 117.21%	48,236 $10.7 Million
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $699,628 - $827,010	3,972 Added 21.78%	22,207 $4.59 Million
Q3 2020 Nov 02, 2020	BUY	$164.39 - $185.0 $2.61 Million - $2.94 Million	15,875 Added 672.67%	18,235 $3.21 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $293,442 - $413,991	2,360 New	2,360 $0

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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