1900 Wealth Management LLC Vanguard Mid Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 29,631 shares of VO stock, worth $8.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,631

Previous 29,538 0.31%

Holding current value

$8.11 Million

Previous $7.79 Million 0.31%

% of portfolio

0.71%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $22,119 - $24,536	93 Added 0.31%	29,631 $7.82 Million
Q3 2024 Nov 04, 2024	BUY	$237.84 - $263.83 $20,929 - $23,217	88 Added 0.3%	29,538 $7.79 Million
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $20,679 - $21,910	-88 Reduced 0.3%	29,450 $7.13 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $32,523 - $35,979	144 Added 0.49%	29,538 $7.38 Million
Q4 2023 Feb 01, 2024	SELL	$195.66 - $233.95 $646,851 - $773,438	-3,306 Reduced 10.11%	29,394 $6.84 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $13,842 - $15,291	67 Added 0.21%	32,700 $6.81 Million
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $324,877 - $351,595	1,597 Added 5.15%	32,633 $7.18 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $26,226 - $29,603	-131 Reduced 0.42%	31,036 $6.55 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $125,934 - $146,650	675 Added 2.21%	31,167 $6.35 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $186,664 - $225,828	993 Added 3.37%	30,492 $5.73 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $45,876 - $57,938	241 Added 0.82%	29,499 $5.81 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $922,092 - $1.06 Million	4,194 Added 16.73%	29,258 $6.96 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $73,700 - $81,233	311 Added 1.26%	25,064 $6.39 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $137,468 - $149,380	-598 Reduced 2.36%	24,753 $5.86 Million
Q2 2021 Jul 20, 2021	SELL	$223.23 - $238.25 $256,268 - $273,511	-1,148 Reduced 4.33%	25,351 $6.02 Million
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $36,265 - $40,208	178 Added 0.68%	26,499 $5.87 Million
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $4.64 Million - $5.48 Million	26,321 New	26,321 $5.44 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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1900 Wealth Management LLC Vanguard Mid Cap ETF Transaction History