Watershed Private Wealth LLC Vanguard Mid Cap ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 7,525 shares of VO stock, worth $2.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,814 3.7%

Holding current value

$2.06 Million

Previous $1.89 Billion 4.95%

% of portfolio

0.79%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $68,735 - $76,246	-289 Reduced 3.7%	7,525 $1.99 Billion
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $34,073 - $36,102	-145 Reduced 1.82%	7,814 $1.89 Billion
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $512,250 - $566,682	-2,268 Reduced 22.18%	7,959 $1.99 Billion
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $309,338 - $369,874	-1,581 Reduced 13.39%	10,227 $2.38 Billion
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $78,921 - $87,183	382 Added 3.34%	11,808 $2.46 Billion
Q2 2023 Jul 13, 2023	SELL	$203.43 - $220.16 $241,878 - $261,770	-1,189 Reduced 9.43%	11,426 $2.52 Billion
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $502,101 - $566,757	2,508 Added 24.81%	12,615 $2.66 Billion
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $1.89 Million - $2.2 Million	10,107 New	10,107 $2.06 Billion

Others Institutions Holding VO

# of Institutions

2,040

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Watershed Private Wealth LLC Vanguard Mid Cap ETF Transaction History