Archetype Wealth Partners Vanguard Mid Cap ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 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 43,225 shares of VO stock, worth $11.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

43,225

Previous 44,200 2.21%

Holding current value

$11.4 Million

Previous $11 Million 5.24%

% of portfolio

1.69%

Previous 1.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Archetype Wealth Partners Vanguard Mid Cap ETF Transaction History