Foster Victor Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 15,476 shares of VO stock, worth $4.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,476

Previous 17,501 11.57%

Holding current value

$4.31 Million

Previous $4.24 Million 3.61%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $481,626 - $534,255	-2,025 Reduced 11.57%	15,476 $4.08 Million
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $173,187 - $183,498	-737 Reduced 4.04%	17,501 $4.24 Million
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $166,007 - $183,647	-735 Reduced 3.87%	18,238 $4.56 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $36,979 - $44,216	-189 Reduced 0.99%	18,973 $4.41 Million
Q3 2023 Oct 13, 2023	SELL	$206.6 - $228.23 $546,043 - $603,211	-2,643 Reduced 12.12%	19,162 $3.99 Million
Q2 2023 Jul 14, 2023	SELL	$203.43 - $220.16 $10,781 - $11,668	-53 Reduced 0.24%	21,805 $4.8 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $16.8 Million - $19 Million	-84,013 Reduced 79.35%	21,858 $4.61 Million
Q4 2022 Jan 27, 2023	SELL	$186.57 - $217.26 $66,792 - $77,779	-358 Reduced 0.34%	105,871 $0
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $86,470 - $104,613	-460 Reduced 0.43%	106,229 $21 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $63,199 - $79,816	332 Added 0.31%	106,689 $21.3 Million
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $1.49 Million - $1.72 Million	6,773 Added 6.8%	106,357 $25 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $739,851 - $815,466	-3,122 Reduced 3.04%	99,584 $24.7 Million
Q3 2021 Oct 08, 2021	SELL	$229.88 - $249.8 $423,898 - $460,631	-1,844 Reduced 1.76%	102,706 $24.3 Million
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $539,100 - $575,373	-2,415 Reduced 2.26%	104,550 $24.8 Million
Q1 2021 Apr 23, 2021	SELL	$203.74 - $225.89 $501,404 - $555,915	-2,461 Reduced 2.25%	106,965 $24.4 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $596,410 - $704,999	-3,386 Reduced 3.0%	109,426 $22.6 Million
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $1.43 Million - $1.61 Million	8,728 Added 8.39%	112,812 $19.9 Million
Q2 2020 Aug 03, 2020	BUY	$124.34 - $175.42 $12.9 Million - $18.3 Million	104,084 New	104,084 $17.1 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Foster Victor Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History