Private Ocean, LLC Vanguard Mid Cap ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 6,080 shares of VO stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,080
Previous 6,081 0.02%
Holding current value
$1.74 Million
Previous $1.52 Million 3.16%
% of portfolio
0.14%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$234.99 - $248.98 $234 - $248
-1 Reduced 0.02%
6,080 $1.47 Million
Q1 2024

Apr 17, 2024
BUY
$225.86 - $249.86 $2,484 - $2,748
11 Added 0.18%
6,081 $1.52 Million
Q4 2023

Jan 22, 2024
BUY
$195.66 - $233.95 $391 - $467
2 Added 0.03%
6,070 $1.41 Million
Q3 2023

Oct 23, 2023
SELL
$206.6 - $228.23 $56,195 - $62,078
-272 Reduced 4.29%
6,068 $1.26 Million
Q2 2023

Jul 21, 2023
BUY
$203.43 - $220.16 $787,680 - $852,459
3,872 Added 156.89%
6,340 $1.4 Million
Q1 2023

Apr 20, 2023
SELL
$200.2 - $225.98 $3,803 - $4,293
-19 Reduced 0.76%
2,468 $520,000
Q4 2022

Feb 01, 2023
SELL
$186.57 - $217.26 $2,052 - $2,389
-11 Reduced 0.44%
2,487 $506,000
Q3 2022

Oct 21, 2022
SELL
$187.98 - $227.42 $4,887 - $5,912
-26 Reduced 1.03%
2,498 $469,000
Q4 2021

Jan 25, 2022
SELL
$236.98 - $261.2 $70,146 - $77,315
-296 Reduced 10.5%
2,524 $643,000
Q3 2021

Nov 09, 2021
BUY
$229.88 - $249.8 $68,044 - $73,940
296 Added 11.73%
2,820 $668,000
Q2 2021

Aug 02, 2021
BUY
$223.23 - $238.25 $26,341 - $28,113
118 Added 4.9%
2,524 $599,000
Q4 2020

Jan 29, 2021
SELL
$176.14 - $208.21 $5,284 - $6,246
-30 Reduced 1.23%
2,406 $497,000
Q3 2020

Oct 30, 2020
BUY
$164.39 - $185.0 $41,919 - $47,175
255 Added 11.69%
2,436 $0
Q2 2020

Jul 24, 2020
SELL
$124.34 - $175.42 $21,137 - $29,821
-170 Reduced 7.23%
2,181 $357,000
Q3 2019

Oct 31, 2019
SELL
$166.82 - $169.81 $21,352 - $21,735
-128 Reduced 5.16%
2,351 $395,000
Q2 2019

Jul 30, 2019
BUY
N/A
85 Added 3.55%
2,479 $414,000
Q1 2019

May 06, 2019
BUY
N/A
1,191 Added 99.0%
2,394 $385,000
Q4 2018

Jan 31, 2019
SELL
N/A
-250 Reduced 17.21%
1,203 $166,000
Q3 2018

Nov 09, 2018
SELL
N/A
-127 Reduced 8.04%
1,453 $239,000
Q2 2018

Aug 09, 2018
SELL
N/A
-673 Reduced 29.87%
1,580 $249,000
Q1 2018

May 11, 2018
BUY
N/A
2,253 New
2,253 $347,000

Others Institutions Holding VO

# of Institutions
2,507
Shares Held
220M
Call Options Held
55K
Put Options Held
34.5K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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