Curi Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $2,152 - $2,573	11 Added 0.31%	3,564 $829,000
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $1,652 - $1,825	-8 Reduced 0.22%	3,553 $739,000
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $3,254 - $3,522	-16 Reduced 0.45%	3,561 $783,000
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $4,004 - $4,519	20 Added 0.56%	3,577 $754,000
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $1,119 - $1,303	6 Added 0.17%	3,557 $724,000
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $650,786 - $787,328	3,462 Added 3889.89%	3,551 $668,000
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $190 - $240	1 Added 1.14%	89 $17,000
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $20,854 - $22,985	88 New	88 $22,000
Q1 2021 Apr 29, 2021	SELL	$203.74 - $225.89 $61,529 - $68,218	-302 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$176.14 - $208.21 $53,194 - $62,879	302 New	302 $62,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$5.97 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.14 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.63 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.27M
Shares

$2.14 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.89 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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