Accretive Wealth Partners, LLC Vanguard Mid Cap ETF Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 1,213 shares of VO stock, worth $328,031. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,213

Previous 838 44.75%

Holding current value

$328,031

Previous $221,000 44.8%

% of portfolio

0.14%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$261.5 - $284.63 $98,062 - $106,736	375 Added 44.75%	1,213 $320,000
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $145,558 - $161,463	-612 Reduced 42.21%	838 $221,000
Q2 2024 Aug 05, 2024	BUY	$234.99 - $248.98 $22,324 - $23,653	95 Added 7.01%	1,450 $351,000
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $14,003 - $15,491	62 Added 4.8%	1,355 $338,000
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $4,545 - $5,021	-22 Reduced 1.67%	1,293 $269,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $69,100 - $87,268	363 Added 38.13%	1,315 $259,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $36,780 - $39,968	-160 Reduced 14.39%	952 $225,000
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $248,231 - $264,934	1,112 New	1,112 $264,000

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Accretive Wealth Partners, LLC Vanguard Mid Cap ETF Transaction History