Allworth Financial LP Vanguard Mid Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,276,734 shares of VO stock, worth $361 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,276,734

Previous 1,238,401 3.1%

Holding current value

$361 Million

Previous $300 Million 12.35%

% of portfolio

2.09%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $9.12 Million - $10.1 Million	38,333 Added 3.1%	1,276,734 $337 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $15.1 Million - $16 Million	64,154 Added 5.46%	1,238,401 $300 Million
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $8.73 Million - $9.66 Million	38,674 Added 3.41%	1,174,247 $293 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $3.32 Million - $3.97 Million	16,953 Added 1.52%	1,135,573 $264 Million
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $9.58 Million - $10.6 Million	46,375 Added 4.33%	1,118,620 $233 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $86.8 Million - $94 Million	426,783 Added 66.12%	1,072,245 $236 Million
Q1 2023 Apr 18, 2023	BUY	$200.2 - $225.98 $10.3 Million - $11.6 Million	51,222 Added 8.62%	645,462 $136 Million
Q4 2022 Jan 13, 2023	BUY	$186.57 - $217.26 $10.9 Million - $12.7 Million	58,227 Added 10.86%	594,240 $0
Q3 2022 Oct 18, 2022	BUY	$187.98 - $227.42 $8.16 Million - $9.87 Million	43,410 Added 8.81%	536,013 $101 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $1.56 Million - $1.97 Million	8,193 Added 1.69%	492,603 $97 Million
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $24.5 Million - $28.2 Million	111,415 Added 29.87%	484,410 $115 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $3.04 Million - $3.35 Million	12,834 Added 3.56%	372,995 $95 Million
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $72.6 Million - $78.9 Million	315,736 Added 710.72%	360,161 $85.3 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $9.34 Million - $9.96 Million	41,823 Added 1607.34%	44,425 $10.5 Million
Q1 2021 Apr 29, 2021	SELL	$203.74 - $225.89 $6,723 - $7,454	-33 Reduced 1.25%	2,602 $576,000
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $51,256 - $60,589	291 Added 12.41%	2,635 $545,000
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $2,794 - $3,145	17 Added 0.73%	2,344 $413,000
Q2 2020 Jul 24, 2020	BUY	$124.34 - $175.42 $32,577 - $45,960	262 Added 12.69%	2,327 $381,000
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $160,689 - $266,366	1,430 Added 225.2%	2,065 $272,000
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $76,363 - $84,181	471 Added 287.2%	635 $113,000
Q3 2019 Oct 09, 2019	SELL	$166.82 - $169.81 $55,217 - $56,207	-331 Reduced 66.87%	164 $28,000
Q2 2019 Jul 25, 2019	SELL	N/A	-183 Reduced 26.99%	495 $83,000
Q1 2019 May 07, 2019	SELL	N/A	-12 Reduced 1.74%	678 $109,000
Q4 2018 Feb 11, 2019	BUY	N/A	4 Added 0.58%	690 $95,000
Q3 2018 Oct 30, 2018	SELL	N/A	-73 Reduced 9.62%	686 $113,000
Q2 2018 Aug 08, 2018	BUY	N/A	105 Added 16.06%	759 $120,000
Q1 2018 May 02, 2018	BUY	N/A	335 Added 105.02%	654 $101,000
Q4 2017 Feb 22, 2018	BUY	N/A	40 Added 14.34%	319 $49,000
Q3 2017 Oct 12, 2017	BUY	N/A	129 Added 86.0%	279 $41,000
Q2 2017 Aug 07, 2017	BUY	N/A	150	150 $21,000

Others Institutions Holding VO

# of Institutions

2,090

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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Allworth Financial LP Vanguard Mid Cap ETF Transaction History