Bsw Wealth Partners Vanguard Mid Cap ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 2,250 shares of VO stock, worth $605,497. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,269 0.84%

Holding current value

$605,497

Previous $549,000 8.01%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$237.84 - $263.83 $4,518 - $5,012	-19 Reduced 0.84%	2,250 $593,000
Q2 2024 Jul 16, 2024	SELL	$234.99 - $248.98 $47,702 - $50,542	-203 Reduced 8.21%	2,269 $549,000
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $65,725 - $72,709	-291 Reduced 10.53%	2,472 $617,000
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $196,638 - $235,119	-1,005 Reduced 26.67%	2,763 $642,000
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $50,617 - $55,916	245 Added 6.95%	3,768 $784,000
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $1,424 - $1,541	-7 Reduced 0.2%	3,523 $775,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $8,608 - $9,717	-43 Reduced 1.2%	3,530 $744,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $175,562 - $204,441	941 Added 35.75%	3,573 $728,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $17,294 - $20,922	92 Added 3.62%	2,632 $495,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $14,277 - $18,030	-75 Reduced 2.87%	2,540 $500,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $29,461 - $33,954	-134 Reduced 4.87%	2,615 $622,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $54,505 - $60,076	230 Added 9.13%	2,749 $700,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $4,137 - $4,496	-18 Reduced 0.71%	2,519 $596,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $80,362 - $85,770	-360 Reduced 12.43%	2,537 $602,000
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $312,129 - $346,063	-1,532 Reduced 34.59%	2,897 $641,000
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $9,863 - $11,659	-56 Reduced 1.25%	4,429 $916,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $44,549 - $50,135	-271 Reduced 5.7%	4,485 $791,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $85,421 - $120,513	-687 Reduced 12.62%	4,756 $780,000
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $5,730 - $9,499	-51 Reduced 0.93%	5,443 $717,000
Q4 2019 Feb 18, 2020	SELL	$162.13 - $178.73 $4,053 - $4,468	-25 Reduced 0.45%	5,494 $979,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $11,010 - $11,207	-66 Reduced 1.18%	5,519 $925,000
Q1 2019 May 14, 2019	SELL	N/A	-511 Reduced 8.38%	5,585 $898,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,096 New	6,096 $842,000
Q1 2018 May 10, 2018	SELL	N/A	-2,193 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	17 Added 0.78%	2,193 $339,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,176	2,176 $320,000

Others Institutions Holding VO

# of Institutions

2,092

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

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Bsw Wealth Partners Vanguard Mid Cap ETF Transaction History