Compton Wealth Advisory Group, LLC Vanguard Mid Cap Growth Index Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 39,506 shares of VOT stock, worth $10.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

39,506

Previous 38,713 2.05%

Holding current value

$10.3 Million

Previous $8.89 Million 8.24%

% of portfolio

2.47%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$218.05 - $243.47 $172,913 - $193,071	793 Added 2.05%	39,506 $9.62 Million
Q2 2024 Jul 12, 2024	BUY	$218.75 - $234.97 $138,468 - $148,736	633 Added 1.66%	38,713 $8.89 Million
Q1 2024 Apr 11, 2024	BUY	$212.21 - $235.79 $620,714 - $689,685	2,925 Added 8.32%	38,080 $8.98 Million
Q4 2023 Jan 18, 2024	BUY	$180.9 - $221.2 $1.48 Million - $1.81 Million	8,165 Added 30.25%	35,155 $7.72 Million
Q3 2023 Oct 12, 2023	SELL	$191.65 - $213.93 $4.43 Million - $4.95 Million	-23,137 Reduced 46.16%	26,990 $5.26 Million
Q2 2023 Jul 26, 2023	BUY	$186.22 - $205.77 $95,717 - $105,765	514 Added 1.04%	50,127 $10.3 Million
Q1 2023 Apr 26, 2023	BUY	$177.43 - $203.61 $2.54 Million - $2.92 Million	14,318 Added 40.57%	49,613 $9.67 Million
Q4 2022 Feb 01, 2023	SELL	$165.84 - $193.83 $1.58 Million - $1.85 Million	-9,550 Reduced 21.3%	35,295 $6.34 Million
Q3 2022 Oct 18, 2022	BUY	$170.12 - $208.72 $847,367 - $1.04 Million	4,981 Added 12.49%	44,845 $7.65 Million
Q2 2022 Jul 29, 2022	BUY	$167.96 - $227.2 $1.92 Million - $2.59 Million	11,420 Added 40.15%	39,864 $6.99 Million
Q1 2022 Apr 20, 2022	BUY	$199.76 - $251.37 $465,640 - $585,943	2,331 Added 8.93%	28,444 $6.34 Million
Q4 2021 Jan 19, 2022	BUY	$234.3 - $265.79 $80,833 - $91,697	345 Added 1.34%	26,113 $6.65 Million
Q3 2021 Nov 02, 2021	BUY	$230.42 - $251.05 $29,263 - $31,883	127 Added 0.5%	25,768 $6.09 Million
Q2 2021 Jul 21, 2021	BUY	$210.91 - $237.31 $670,271 - $754,171	3,178 Added 14.15%	25,641 $6.06 Million
Q1 2021 May 04, 2021	BUY	$204.75 - $230.34 $19,656 - $22,112	96 Added 0.43%	22,463 $4.82 Million
Q4 2020 May 17, 2021	BUY	$178.76 - $215.29 $4 Million - $4.82 Million	22,367 New	22,367 $4.74 Million
Q4 2020 Feb 03, 2021	SELL	$178.76 - $215.29 $3.83 Million - $4.62 Million	-21,437 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$166.29 - $188.98 $3.03 Million - $3.44 Million	18,192 Added 560.62%	21,437 $3.86 Million
Q2 2020 Aug 10, 2020	BUY	$120.77 - $169.89 $391,898 - $551,293	3,245 New	3,245 $536,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Compton Wealth Advisory Group, LLC Vanguard Mid Cap Growth Index Transaction History