Avion Wealth Vanguard Mid Cap ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Avion Wealth holds 41,089 shares of VO stock, worth $11.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

41,089

Previous 40,919 0.42%

Holding current value

$11.4 Million

Previous $9.91 Million 9.43%

% of portfolio

2.84%

Previous 2.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$237.84 - $263.83 $40,432 - $44,851	170 Added 0.42%	41,089 $10.8 Million
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $287,627 - $304,751	-1,224 Reduced 2.9%	40,919 $9.91 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $363,182 - $401,774	-1,608 Reduced 3.68%	42,143 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$195.66 - $233.95 $150,266 - $179,673	-768 Reduced 1.73%	43,751 $10.2 Million
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $286,347 - $316,326	1,386 Added 3.21%	44,519 $9.27 Million
Q2 2023 Jul 14, 2023	SELL	$203.43 - $220.16 $305,348 - $330,460	-1,501 Reduced 3.36%	43,133 $9.5 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $317,917 - $358,856	-1,588 Reduced 3.44%	44,634 $9.1 Million
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $59,401 - $71,864	-316 Reduced 0.68%	46,222 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $92,514 - $116,839	-486 Reduced 1.03%	46,538 $9.17 Million
Q1 2022 May 04, 2022	SELL	$219.86 - $253.39 $265,590 - $306,095	-1,208 Reduced 2.5%	47,024 $11.2 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $227,737 - $251,013	-961 Reduced 1.95%	48,232 $12.3 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $76,320 - $82,933	-332 Reduced 0.67%	49,193 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $69,201 - $73,857	310 Added 0.63%	49,525 $11.8 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $343,505 - $380,850	1,686 Added 3.55%	49,215 $10.9 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $1.61 Million - $1.91 Million	9,166 Added 23.89%	47,529 $9.83 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $1.88 Million - $2.12 Million	11,445 Added 42.52%	38,363 $6.76 Million
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $3.35 Million - $4.72 Million	26,918 New	26,918 $4.41 Million

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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