Capstone Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 7,435 shares of VO stock, worth $2.05 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

7,435

Previous 4,528 64.2%

Holding current value

$2.05 Million

Previous $1.19 Million 64.41%

% of portfolio

1.06%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$261.5 - $284.63 $760,180 - $827,419	2,907 Added 64.2%	7,435 $1.96 Million
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $4,518 - $5,012	19 Added 0.42%	4,528 $1.19 Million
Q1 2024 Apr 18, 2024	SELL	$225.86 - $249.86 $32,523 - $35,979	-144 Reduced 3.09%	4,509 $1.13 Million
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $16,435 - $19,651	-84 Reduced 1.77%	4,653 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $33,469 - $36,973	-162 Reduced 3.31%	4,737 $986,000
Q2 2023 Jul 27, 2023	SELL	$203.43 - $220.16 $17,291 - $18,713	-85 Reduced 1.71%	4,899 $1.08 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $1.79 Million - $2.02 Million	-8,937 Reduced 64.2%	4,984 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $92,538 - $107,760	-496 Reduced 3.44%	13,921 $0
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $32,708 - $39,571	174 Added 1.22%	14,417 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $108,505 - $137,033	-570 Reduced 3.85%	14,243 $2.81 Million
Q1 2022 Apr 12, 2022	SELL	$219.86 - $253.39 $775,885 - $894,213	-3,529 Reduced 19.24%	14,813 $3.52 Million
Q4 2021 Apr 12, 2022	BUY	$236.98 - $261.2 $4.35 Million - $4.79 Million	18,342 New	18,342 $4.67 Million

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History