Vectors Research Management, LLC Vanguard Mid Cap ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $29,104 - $33,892	-156 Reduced 4.14%	3,611 $736,000
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $545,517 - $659,972	-2,902 Reduced 43.51%	3,767 $708,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $374,818 - $473,367	-1,969 Reduced 22.79%	6,669 $1.53 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $155,660 - $179,400	-708 Reduced 7.58%	8,638 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $12,085 - $13,321	-51 Reduced 0.54%	9,346 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $651,479 - $707,933	2,834 Added 43.18%	9,397 $2.23 Million
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $711,657 - $759,541	-3,188 Reduced 32.69%	6,563 $0
Q1 2021 May 18, 2021	SELL	$203.74 - $225.89 $203,128 - $225,212	-997 Reduced 9.28%	9,751 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $83,490 - $98,691	474 Added 4.61%	10,748 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $602,818 - $678,395	-3,667 Reduced 26.3%	10,274 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $3.32 Million - $4.68 Million	-26,705 Reduced 65.7%	13,941 $2.29 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $120,123 - $199,122	-1,069 Reduced 2.56%	40,646 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $499,198 - $550,309	3,079 Added 7.97%	41,715 $7.43 Million
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $174,827 - $177,960	1,048 Added 2.79%	38,636 $6.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-421 Reduced 1.11%	37,588 $6.28 Million
Q1 2019 Jul 15, 2019	SELL	N/A	-313 Reduced 0.82%	38,009 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	197 Added 0.52%	38,322 $5.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	38,125 New	38,125 $6.01 Million

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

Ticker VO
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