1900 Wealth Management LLC Vanguard Mid Cap Growth Index Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$180.9 - $221.2 $6,331 - $7,742	-35 Reduced 1.63%	2,106 $462,000
Q3 2023 Oct 17, 2023	SELL	$191.65 - $213.93 $9,007 - $10,054	-47 Reduced 2.15%	2,141 $417,000
Q2 2023 Jul 21, 2023	SELL	$186.22 - $205.77 $52,514 - $58,027	-282 Reduced 11.42%	2,188 $450,000
Q1 2023 May 02, 2023	BUY	$177.43 - $203.61 $38,857 - $44,590	219 Added 9.73%	2,470 $481,000
Q4 2022 Feb 06, 2023	SELL	$165.84 - $193.83 $40,133 - $46,906	-242 Reduced 9.71%	2,251 $404,000
Q3 2022 Oct 31, 2022	BUY	$170.12 - $208.72 $43,210 - $53,014	254 Added 11.34%	2,493 $425,000
Q2 2022 Aug 01, 2022	SELL	$167.96 - $227.2 $18,811 - $25,446	-112 Reduced 4.76%	2,239 $393,000
Q1 2022 Apr 27, 2022	SELL	$199.76 - $251.37 $928,884 - $1.17 Million	-4,650 Reduced 66.42%	2,351 $523,000
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $4,686 - $5,315	20 Added 0.29%	7,001 $1.78 Million
Q3 2021 Nov 01, 2021	BUY	$230.42 - $251.05 $74,195 - $80,838	322 Added 4.84%	6,981 $1.65 Million
Q2 2021 Jul 20, 2021	SELL	$210.91 - $237.31 $622,184 - $700,064	-2,950 Reduced 30.7%	6,659 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$204.75 - $230.34 $236,691 - $266,273	-1,156 Reduced 10.74%	9,609 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$178.76 - $215.29 $1.92 Million - $2.32 Million	10,765 New	10,765 $2.28 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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