Orser Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$190.36 - $240.41 $16,180 - $20,434	-85 Reduced 7.59%	1,035 $204,000
Q1 2022 Apr 11, 2022	SELL	$219.86 - $253.39 $19,787 - $22,805	-90 Reduced 7.44%	1,120 $266,000
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $61,614 - $67,912	260 Added 27.37%	1,210 $308,000
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $212,068 - $226,337	950 New	950 $225,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $171,364 - $284,061	-1,525 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$162.13 - $178.73 $29,183 - $32,171	180 Added 13.38%	1,525 $271,000
Q2 2019 Sep 20, 2019	SELL	N/A	-130 Reduced 8.81%	1,345 $247,000
Q1 2019 Nov 14, 2019	SELL	N/A	-220 Reduced 12.98%	1,475 $237,000
Q3 2018 Nov 20, 2019	BUY	N/A	1,695 New	1,695 $261,000
Q1 2018 Nov 14, 2019	SELL	N/A	-2,955 Closed	0 $0
Q4 2017 Nov 19, 2019	BUY	N/A	2,955	2,955 $474,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.33 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.9 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.2 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.98 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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