Sns Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $165,232 - $208,675	-868 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $34,518 - $39,782	-157 Reduced 15.32%	868 $206,000
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $15,166 - $16,716	-64 Reduced 5.88%	1,025 $261,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $11,034 - $11,990	-48 Reduced 4.22%	1,089 $258,000
Q2 2021 Aug 02, 2021	SELL	$223.23 - $238.25 $2,455 - $2,620	-11 Reduced 0.96%	1,137 $270,000
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $13,854 - $15,360	-68 Reduced 5.59%	1,148 $254,000
Q4 2020 Feb 05, 2021	SELL	$176.14 - $208.21 $84,547 - $99,940	-480 Reduced 28.3%	1,216 $251,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $75,619 - $85,100	460 Added 37.22%	1,696 $299,000
Q2 2020 Aug 06, 2020	BUY	$124.34 - $175.42 $153,684 - $216,819	1,236 New	1,236 $203,000
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $146,418 - $242,709	-1,303 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $6,809 - $7,506	-42 Reduced 3.12%	1,303 $232,000
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $19,351 - $19,697	116 Added 9.44%	1,345 $225,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,229 New	1,229 $205,000

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

$4.32 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.89 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

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