Y Intercept (Hong Kong) LTD Vanguard Mid Cap ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,171 shares of VO stock, worth $584,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,171

Holding current value

$584,129

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$237.84 - $263.83 $516,350 - $572,774	2,171 New	2,171 $572,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $456,172 - $503,931	2,208 Added 63.45%	5,688 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $707,936 - $766,156	3,480 New	3,480 $766,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $2.02 Million - $2.35 Million	-10,837 Reduced 90.61%	1,123 $228,000
Q3 2022 Feb 14, 2023	BUY	$187.98 - $227.42 $1.75 Million - $2.12 Million	9,318 Added 352.69%	11,960 $0
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $502,931 - $635,163	2,642 New	2,642 $520,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $556,309 - $604,516	-2,420 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$223.23 - $238.25 $540,216 - $576,565	2,420 New	2,420 $574,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $0 - $0	0 New	0 $574,000

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

Ticker VO
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Industry ETFs

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Y Intercept (Hong Kong) LTD Vanguard Mid Cap ETF Transaction History