Acorn Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 1,510 shares of VO stock, worth $414,646. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,533 1.5%

Holding current value

$414,646

Previous $371,000 7.28%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $5,470 - $6,068	-23 Reduced 1.5%	1,510 $398,000
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $78,956 - $83,657	336 Added 28.07%	1,533 $371,000
Q1 2024 Apr 26, 2024	BUY	$225.86 - $249.86 $903 - $999	4 Added 0.34%	1,197 $299,000
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $1,956 - $2,339	-10 Reduced 0.83%	1,193 $277,000
Q3 2023 Nov 07, 2023	SELL	$206.6 - $228.23 $54,749 - $60,480	-265 Reduced 18.05%	1,203 $250,000
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.2%	1,468 $323,000
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $15,415 - $17,400	-77 Reduced 4.99%	1,465 $308,000
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $92,165 - $107,326	-494 Reduced 24.26%	1,542 $314,000
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $6,955 - $8,414	-37 Reduced 1.78%	2,036 $383,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $59,773 - $75,488	-314 Reduced 13.15%	2,073 $408,000
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $16,269 - $18,750	-74 Reduced 3.01%	2,387 $568,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $24,408 - $26,903	103 Added 4.37%	2,461 $627,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $1,149 - $1,249	5 Added 0.21%	2,358 $558,000
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $30,582 - $32,640	137 Added 6.18%	2,353 $558,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $14,669 - $16,264	72 Added 3.36%	2,216 $490,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $95,115 - $112,433	540 Added 33.67%	2,144 $443,000
Q3 2020 Nov 04, 2020	BUY	$164.39 - $185.0 $10,520 - $11,840	64 Added 4.16%	1,604 $283,000
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $173,049 - $286,855	1,540 New	1,540 $204,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,322 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	1,322 New	1,322 $219,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,312 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	67 Added 5.38%	1,312 $207,000
Q1 2018 May 14, 2018	BUY	N/A	23 Added 1.88%	1,245 $193,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,222	1,222 $193,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History