Fusion Family Wealth LLC Vanguard Mid Cap ETF Transaction History

Fusion Family Wealth LLC

$1.09 Billion
Q4 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 10,969 shares of VO stock, worth $2.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,969

Previous 10,941 0.26%

Holding current value

$2.97 Million

Previous $2.89 Million 0.38%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$261.5 - $284.63 $7,322 - $7,969	28 Added 0.26%	10,969 $2.9 Million
Q3 2024 Oct 17, 2024	SELL	$237.84 - $263.83 $7,610 - $8,442	-32 Reduced 0.29%	10,941 $2.89 Million
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $1,409 - $1,493	-6 Reduced 0.05%	10,973 $2.66 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $17,165 - $18,989	-76 Reduced 0.69%	10,979 $2.74 Million
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $17,022 - $20,353	-87 Reduced 0.78%	11,055 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$206.6 - $228.23 $16,528 - $18,258	-80 Reduced 0.71%	11,142 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $54,722 - $59,223	269 Added 2.46%	11,222 $2.47 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $50,850 - $57,398	-254 Reduced 2.27%	10,953 $2.31 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $119,777 - $139,480	-642 Reduced 5.42%	11,207 $0
Q3 2022 Oct 19, 2022	BUY	$187.98 - $227.42 $74,252 - $89,830	395 Added 3.45%	11,849 $2.81 Million
Q2 2022 Jul 11, 2022	SELL	$190.36 - $240.41 $30,647 - $38,706	-161 Reduced 1.39%	11,454 $2.26 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $65,958 - $76,017	-300 Reduced 2.52%	11,615 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $15,640 - $17,239	66 Added 0.56%	11,915 $3.04 Million
Q3 2021 Oct 14, 2021	SELL	$229.88 - $249.8 $66,435 - $72,192	-289 Reduced 2.38%	11,849 $2.81 Million
Q2 2021 Jul 30, 2021	BUY	$223.23 - $238.25 $44,422 - $47,411	199 Added 1.67%	12,138 $2.88 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $173,179 - $192,006	850 Added 7.67%	11,939 $2.64 Million
Q4 2020 Feb 09, 2021	SELL	$176.14 - $208.21 $389,269 - $460,144	-2,210 Reduced 16.62%	11,089 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $331,245 - $372,775	2,015 Added 17.86%	13,299 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $412,311 - $581,692	-3,316 Reduced 22.71%	11,284 $1.85 Million
Q1 2020 May 06, 2020	BUY	$112.37 - $186.27 $96,076 - $159,260	855 Added 6.22%	14,600 $1.92 Million
Q4 2019 Jan 29, 2020	SELL	$162.13 - $178.73 $51,719 - $57,014	-319 Reduced 2.27%	13,745 $2.45 Million
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $208,024 - $211,753	-1,247 Reduced 8.14%	14,064 $2.36 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,096 Reduced 6.68%	15,311 $2.56 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,332 Reduced 7.51%	16,407 $2.65 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,627 Reduced 8.4%	17,739 $2.45 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,049 Reduced 17.29%	19,366 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,179 Reduced 4.79%	23,415 $3.69 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,021 Reduced 10.94%	24,594 $3.79 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,433 Reduced 8.1%	27,615 $4.27 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-2,284 Reduced 7.06%	30,048 $4.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,332	32,332 $4.61 Million

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Fusion Family Wealth LLC Vanguard Mid Cap ETF Transaction History