Greenhouse Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 4,010 shares of VO stock, worth $1.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,963 1.19%

Holding current value

$1.1 Million

Previous $959,000 10.22%

% of portfolio

0.71%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$237.84 - $263.83 $11,178 - $12,400	47 Added 1.19%	4,010 $1.06 Million
Q2 2024 Jul 15, 2024	SELL	$234.99 - $248.98 $16,684 - $17,677	-71 Reduced 1.76%	3,963 $959,000
Q1 2024 Apr 22, 2024	SELL	$225.86 - $249.86 $22,586 - $24,986	-100 Reduced 2.42%	4,034 $1.01 Million
Q4 2023 Jan 12, 2024	SELL	$195.66 - $233.95 $4,304 - $5,146	-22 Reduced 0.53%	4,134 $961,000
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $47,724 - $52,721	231 Added 5.89%	4,156 $865,000
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $1,627 - $1,761	-8 Reduced 0.2%	3,925 $864,000
Q1 2023 Apr 18, 2023	SELL	$200.2 - $225.98 $5,805 - $6,553	-29 Reduced 0.73%	3,933 $829,000
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $67,724 - $78,865	-363 Reduced 8.39%	3,962 $0
Q3 2022 Oct 17, 2022	BUY	$187.98 - $227.42 $38,159 - $46,166	203 Added 4.92%	4,325 $813,000
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $15,038 - $18,992	79 Added 1.95%	4,122 $812,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $219 - $253	-1 Reduced 0.02%	4,043 $962,000
Q4 2021 Feb 03, 2022	SELL	$236.98 - $261.2 $20,854 - $22,985	-88 Reduced 2.13%	4,044 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $1,609 - $1,748	7 Added 0.17%	4,132 $978,000
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $81,478 - $86,961	-365 Reduced 8.13%	4,125 $979,000
Q1 2021 May 04, 2021	SELL	$203.74 - $225.89 $434,577 - $481,823	-2,133 Reduced 32.21%	4,490 $994,000
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $1.17 Million - $1.38 Million	6,623 New	6,623 $1.37 Million

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
Industry ETFs

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Greenhouse Wealth Management, LLC Vanguard Mid Cap ETF Transaction History