Trek Financial, LLC Vanguard Mid Cap ETF Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trek Financial, LLC holds 850 shares of VO stock, worth $221,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$221,297

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$261.5 - $284.63 $222,275 - $241,935	850 New	850 $224,000
Q1 2019 May 14, 2019	SELL	N/A	-2,563 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	2,563 New	2,563 $354,000

Others Institutions Holding VO

# of Institutions

2,305

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

Wells Fargo & Company San Francisco, CA

22.4M
Shares

$5.83 Billion
1.37% of portfolio
Jones Financial Companies Lllp

17.4M
Shares

$4.54 Billion
4.4% of portfolio
Bank Of America Corp Charlotte, NC

16.6M
Shares

$4.31 Billion
0.37% of portfolio
Creative Planning Overland Park, KS

8.09M
Shares

$2.11 Billion
2.08% of portfolio
Morgan Stanley New York, NY

7.67M
Shares

$2 Billion
0.15% of portfolio

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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