Spinnaker Trust Vanguard Mid Cap ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 20,461 shares of VO stock, worth $5.51 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,461

Previous 20,481 0.1%

Holding current value

$5.51 Million

Previous $4.96 Million 8.87%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.84 - $263.83 $4,756 - $5,276	-20 Reduced 0.1%	20,461 $5.4 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $25,613 - $27,138	109 Added 0.54%	20,481 $4.96 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $325,012 - $359,548	1,439 Added 7.6%	20,372 $5.09 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $153,984 - $184,118	787 Added 4.34%	18,933 $4.4 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $45,658 - $50,438	221 Added 1.23%	18,146 $3.78 Million
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $29,904 - $32,363	-147 Reduced 0.81%	17,925 $3.95 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $7,407 - $8,361	-37 Reduced 0.2%	18,072 $3.81 Million
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $30,224 - $35,196	-162 Reduced 0.89%	18,109 $3.69 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $28,197 - $34,113	150 Added 0.83%	18,271 $3.44 Million
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $3,236 - $4,086	17 Added 0.09%	18,121 $3.57 Million
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $35,617 - $41,049	162 Added 0.9%	18,104 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $15,403 - $16,978	65 Added 0.36%	17,942 $4.57 Million
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $1.67 Million - $1.81 Million	7,264 Added 68.44%	17,877 $4.23 Million
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $45,538 - $48,603	-204 Reduced 1.89%	10,613 $2.52 Million
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $343,913 - $381,302	-1,688 Reduced 13.5%	10,817 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$176.14 - $208.21 $16,733 - $19,779	-95 Reduced 0.75%	12,505 $2.59 Million
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $95,017 - $106,930	-578 Reduced 4.39%	12,600 $2.22 Million
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $23,002 - $32,452	185 Added 1.42%	13,178 $2.16 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $122,932 - $203,779	1,094 Added 9.19%	12,993 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $71,985 - $79,356	444 Added 3.88%	11,899 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $61,056 - $62,150	366 Added 3.3%	11,455 $1.92 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-86 Reduced 0.77%	11,089 $1.85 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-150 Reduced 1.32%	11,175 $1.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-698 Reduced 5.81%	11,325 $1.56 Million
Q3 2018 Oct 23, 2018	BUY	N/A	322 Added 2.75%	12,023 $1.97 Million
Q2 2018 Aug 02, 2018	BUY	N/A	135 Added 1.17%	11,701 $1.84 Million
Q1 2018 May 10, 2018	BUY	N/A	376 Added 3.36%	11,566 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	499 Added 4.67%	11,190 $1.73 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,691	10,691 $1.57 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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