Cook Wealth Management Group LLC Vanguard Mid Cap ETF Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 43,980 shares of VO stock, worth $11.8 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

43,980

Previous 40,754 7.92%

Holding current value

$11.8 Million

Previous $9.87 Million 17.61%

% of portfolio

5.88%

Previous 5.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$237.84 - $263.83 $767,271 - $851,115	3,226 Added 7.92%	43,980 $11.6 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $247,679 - $262,424	1,054 Added 2.65%	40,754 $9.87 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $489,664 - $541,696	2,168 Added 5.78%	39,700 $9.92 Million
Q4 2023 Jan 29, 2024	BUY	$195.66 - $233.95 $854,838 - $1.02 Million	4,369 Added 13.17%	37,532 $8.73 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $395,225 - $436,603	-1,913 Reduced 5.45%	33,163 $6.91 Million
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $287,039 - $310,645	1,411 Added 4.19%	35,076 $7.72 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $2.75 Million - $3.1 Million	13,735 Added 68.92%	33,665 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $880,237 - $1.03 Million	4,718 Added 31.01%	19,930 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.2 Million - $1.45 Million	6,394 Added 72.51%	15,212 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $978,260 - $1.24 Million	5,139 Added 139.68%	8,818 $1.93 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $144,667 - $166,730	658 Added 21.78%	3,679 $806,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $715,916 - $789,085	3,021 New	3,021 $708,000

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
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Cook Wealth Management Group LLC Vanguard Mid Cap ETF Transaction History