Archetype Wealth Partners Vanguard Mid Cap ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 42,860 shares of VO stock, worth $11.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

42,860

Previous 43,225 0.84%

Holding current value

$11.4 Million

Previous $10.5 Million 8.06%

% of portfolio

1.64%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $86,811 - $96,297	-365 Reduced 0.84%	42,860 $11.3 Million
Q2 2024 Aug 15, 2024	SELL	$234.99 - $248.98 $229,115 - $242,755	-975 Reduced 2.21%	43,225 $10.5 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $224,956 - $248,860	-996 Reduced 2.2%	44,200 $11 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $176,094 - $210,555	-900 Reduced 1.95%	45,196 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $391,300 - $432,267	-1,894 Reduced 3.95%	46,096 $9.6 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $1.11 Million - $1.2 Million	-5,452 Reduced 10.2%	47,990 $10.6 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $1.44 Million - $1.63 Million	-7,209 Reduced 11.89%	53,442 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $291,049 - $338,925	-1,560 Reduced 2.51%	60,651 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $127,638 - $154,418	-679 Reduced 1.08%	62,211 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $4.11 Million - $5.19 Million	-21,590 Reduced 25.56%	62,890 $12.4 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $3.37 Million - $3.88 Million	15,308 Added 22.13%	84,480 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.22 Million - $1.35 Million	5,157 Added 8.06%	69,172 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $434,243 - $471,872	1,889 Added 3.04%	64,015 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $1.5 Million - $1.61 Million	6,737 Added 12.16%	62,126 $14.7 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $99,221 - $110,008	487 Added 0.89%	55,389 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $1.7 Million - $2 Million	9,627 Added 21.26%	54,902 $11.4 Million
Q3 2020 Oct 15, 2020	BUY	$164.39 - $185.0 $194,308 - $218,670	1,182 Added 2.68%	45,275 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $994,346 - $1.4 Million	-7,997 Reduced 15.35%	44,093 $7.23 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $560,951 - $929,859	4,992 Added 10.6%	52,090 $6.86 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $127,272 - $140,303	-785 Reduced 1.64%	47,098 $8.39 Million
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $302,277 - $307,695	1,812 Added 3.93%	47,883 $8.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,729 Added 8.81%	46,071 $7.73 Million
Q1 2019 May 16, 2019	SELL	N/A	-482 Reduced 1.13%	42,342 $6.83 Million
Q4 2018 Feb 28, 2019	BUY	N/A	42,824 New	42,824 $5.92 Million

Others Institutions Holding VO

# of Institutions

2,091

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Vanguard Mid Cap ETF Transaction History