Blossom Wealth Management Vanguard Mid Cap ETF Transaction History

Blossom Wealth Management

$45.9 Million
Q2 2024

A detailed history of Blossom Wealth Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Blossom Wealth Management holds 2,709 shares of VO stock, worth $714,552. This represents 1.43% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,516 7.67%

Holding current value

$714,552

Previous $628,000 4.3%

% of portfolio

1.43%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $45,353 - $48,053	193 Added 7.67%	2,709 $655,000
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $26,651 - $29,483	118 Added 4.92%	2,516 $628,000
Q4 2023 Jan 26, 2024	BUY	$195.66 - $233.95 $27,783 - $33,220	142 Added 6.29%	2,398 $557,000
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $7,850 - $8,672	38 Added 1.71%	2,256 $469,000
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $34,176 - $36,986	168 Added 8.2%	2,218 $488,000
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $5,205 - $5,875	26 Added 1.28%	2,050 $432,000
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $36,194 - $42,148	194 Added 10.6%	2,024 $0
Q3 2022 Oct 21, 2022	SELL	$187.98 - $227.42 $187 - $227	-1 Reduced 0.05%	1,830 $344,000
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $9,327 - $11,780	49 Added 2.75%	1,831 $361,000
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $8,794 - $10,135	40 Added 2.3%	1,782 $424,000
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $149,771 - $165,078	632 Added 56.94%	1,742 $444,000
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $50,343 - $54,706	219 Added 24.58%	1,110 $263,000
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $198,897 - $212,280	891 New	891 $211,000

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
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Blossom Wealth Management Vanguard Mid Cap ETF Transaction History