Modus Advisors, LLC Vanguard Mid Cap ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 8,065 shares of VO stock, worth $2.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,065

Previous 9,417 14.36%

Holding current value

$2.12 Million

Previous $2.28 Million 6.67%

% of portfolio

0.72%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$237.84 - $263.83 $321,559 - $356,698	-1,352 Reduced 14.36%	8,065 $2.13 Million
Q2 2024 Jul 02, 2024	SELL	$234.99 - $248.98 $455,880 - $483,021	-1,940 Reduced 17.08%	9,417 $2.28 Million
Q1 2024 Apr 02, 2024	SELL	$225.86 - $249.86 $676,450 - $748,330	-2,995 Reduced 20.87%	11,357 $2.84 Million
Q4 2023 Jan 04, 2024	SELL	$195.66 - $233.95 $80,416 - $96,153	-411 Reduced 2.78%	14,352 $3.34 Million
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $38,221 - $42,222	185 Added 1.27%	14,763 $3.07 Million
Q2 2023 Jul 05, 2023	SELL	$203.43 - $220.16 $19,529 - $21,135	-96 Reduced 0.65%	14,578 $3.21 Million
Q1 2023 Apr 04, 2023	BUY	$200.2 - $225.98 $38,038 - $42,936	190 Added 1.31%	14,674 $3.1 Million
Q4 2022 Jan 05, 2023	BUY	$186.57 - $217.26 $117,165 - $136,439	628 Added 4.53%	14,484 $0
Q3 2022 Oct 05, 2022	BUY	$187.98 - $227.42 $152,639 - $184,665	812 Added 6.23%	13,856 $2.61 Million
Q2 2022 Jul 05, 2022	BUY	$190.36 - $240.41 $1,142 - $1,442	6 Added 0.05%	13,044 $2.57 Million
Q1 2022 Apr 05, 2022	BUY	$219.86 - $253.39 $23,744 - $27,366	108 Added 0.84%	13,038 $3.1 Million
Q4 2021 Jan 04, 2022	SELL	$236.98 - $261.2 $103,323 - $113,883	-436 Reduced 3.26%	12,930 $3.29 Million
Q3 2021 Oct 08, 2021	SELL	$229.88 - $249.8 $2,528 - $2,747	-11 Reduced 0.08%	13,366 $3.17 Million
Q2 2021 Jul 01, 2021	BUY	$223.23 - $238.25 $3,348 - $3,573	15 Added 0.11%	13,377 $0
Q1 2021 Apr 05, 2021	BUY	$203.74 - $225.89 $51,546 - $57,150	253 Added 1.93%	13,362 $2.96 Million
Q4 2020 Jan 08, 2021	BUY	$176.14 - $208.21 $74,859 - $88,489	425 Added 3.35%	13,109 $2.71 Million
Q3 2020 Oct 01, 2020	BUY	$164.39 - $185.0 $599,037 - $674,140	3,644 Added 40.31%	12,684 $2.24 Million
Q2 2020 Jul 01, 2020	BUY	$124.34 - $175.42 $1.12 Million - $1.59 Million	9,040 New	9,040 $1.48 Million

Others Institutions Holding VO

# of Institutions

2,038

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Modus Advisors, LLC Vanguard Mid Cap ETF Transaction History