Valtinson Bruner Financial Planning LLC Vanguard Mid Cap ETF Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 10,515 shares of VO stock, worth $2.83 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,515

Previous 9,432 11.48%

Holding current value

$2.83 Million

Previous $2.28 Million 21.51%

% of portfolio

1.2%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$237.84 - $263.83 $257,580 - $285,727	1,083 Added 11.48%	10,515 $2.77 Million
Q2 2024 Aug 05, 2024	BUY	$234.99 - $248.98 $36,658 - $38,840	156 Added 1.68%	9,432 $2.28 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $583,170 - $645,138	2,582 Added 38.57%	9,276 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $8,413 - $10,059	43 Added 0.65%	6,694 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $53,096 - $58,655	257 Added 4.02%	6,651 $1.39 Million
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $101,104 - $109,419	-497 Reduced 7.21%	6,394 $1.41 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $38,838 - $43,840	-194 Reduced 2.74%	6,891 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $3,731 - $4,345	-20 Reduced 0.28%	7,085 $0
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $76,695 - $92,787	408 Added 6.09%	7,105 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $159,140 - $200,982	836 Added 14.26%	6,697 $1.32 Million
Q1 2022 Apr 15, 2022	BUY	$219.86 - $253.39 $140,710 - $162,169	640 Added 12.26%	5,861 $1.37 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $16,351 - $18,022	-69 Reduced 1.3%	5,221 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $142,065 - $154,376	618 Added 13.23%	5,290 $1.33 Million
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $498,472 - $532,012	2,233 Added 91.55%	4,672 $1.11 Million
Q1 2021 Apr 16, 2021	BUY	$203.74 - $225.89 $196,812 - $218,209	966 Added 65.58%	2,439 $562,000
Q4 2020 Jan 08, 2021	BUY	$176.14 - $208.21 $57,950 - $68,501	329 Added 28.76%	1,473 $312,000
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $188,062 - $211,640	1,144 New	1,144 $205,000
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $221,822 - $312,949	-1,784 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $26,744 - $44,332	238 Added 15.39%	1,784 $262,000
Q4 2019 Jan 07, 2020	BUY	$162.13 - $178.73 $250,652 - $276,316	1,546 New	1,546 $276,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Valtinson Bruner Financial Planning LLC Vanguard Mid Cap ETF Transaction History