Venture Visionary Partners LLC Vanguard Mid Cap ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 193,303 shares of VO stock, worth $51.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

193,303

Previous 189,555 1.98%

Holding current value

$51.8 Million

Previous $45.9 Million 11.13%

% of portfolio

2.27%

Previous 2.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $891,424 - $988,834	3,748 Added 1.98%	193,303 $51 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $63,682 - $67,473	271 Added 0.14%	189,555 $45.9 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $1.1 Million - $1.21 Million	4,852 Added 2.63%	189,284 $47.3 Million
Q4 2023 Feb 15, 2024	BUY	$195.66 - $233.95 $626,698 - $749,341	3,203 Added 1.77%	184,432 $42.9 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $1.22 Million - $1.46 Million	6,220 Added 3.55%	181,229 $42.2 Million
Q3 2023 Oct 13, 2023	SELL	$206.6 - $228.23 $895,404 - $989,148	-4,334 Reduced 2.42%	175,009 $36.4 Million
Q2 2023 Jul 14, 2023	SELL	$203.43 - $220.16 $33,159 - $35,886	-163 Reduced 0.09%	179,343 $39.5 Million
Q1 2023 Apr 13, 2023	BUY	$200.2 - $225.98 $549,549 - $620,315	2,745 Added 1.55%	179,506 $37.9 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $179,107 - $208,569	960 Added 0.55%	176,761 $36 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $633,492 - $766,405	3,370 Added 1.95%	175,801 $33 Million
Q2 2022 Jul 26, 2022	BUY	$190.36 - $240.41 $743,546 - $939,041	3,906 Added 2.32%	172,431 $0
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $1.19 Million - $1.37 Million	5,395 Added 3.31%	168,525 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $1.3 Million - $1.43 Million	5,492 Added 3.48%	163,130 $41.6 Million
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $3.24 Million - $3.52 Million	14,088 Added 9.81%	157,638 $37.3 Million
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $3.01 Million - $3.21 Million	13,470 Added 10.36%	143,550 $34.3 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $4.12 Million - $4.57 Million	20,242 Added 18.43%	130,080 $28.8 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $6.03 Million - $7.13 Million	34,248 Added 45.31%	109,838 $22.7 Million
Q3 2020 Oct 22, 2020	BUY	$164.39 - $185.0 $545,281 - $613,645	3,317 Added 4.59%	75,590 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $951,076 - $1.34 Million	7,649 Added 11.84%	72,273 $11.8 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $1.03 Million - $1.71 Million	9,177 Added 16.55%	64,624 $8.51 Million
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $8.99 Million - $9.91 Million	55,447 New	55,447 $9.88 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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Venture Visionary Partners LLC Vanguard Mid Cap ETF Transaction History