Heartwood Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 141,132 shares of VO stock, worth $37.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

141,132

Previous 139,656 1.06%

Holding current value

$37.1 Million

Previous $36.8 Million 1.17%

% of portfolio

4.24%

Previous 4.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$261.5 - $284.63 $385,974 - $420,113	1,476 Added 1.06%	141,132 $37.3 Million
Q3 2024 Oct 07, 2024	BUY	$237.84 - $263.83 $220,239 - $244,306	926 Added 0.67%	139,656 $36.8 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $260,133 - $275,620	1,107 Added 0.8%	138,730 $33.6 Million
Q1 2024 Apr 02, 2024	SELL	$225.86 - $249.86 $108,864 - $120,432	-482 Reduced 0.35%	137,623 $34.4 Million
Q4 2023 Jan 17, 2024	BUY	$195.66 - $233.95 $378,602 - $452,693	1,935 Added 1.42%	138,105 $32.1 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $162,594 - $179,617	787 Added 0.58%	136,170 $28.4 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $550,481 - $595,752	2,706 Added 2.04%	135,383 $29.8 Million
Q1 2023 Apr 14, 2023	BUY	$200.2 - $225.98 $823,222 - $929,229	4,112 Added 3.2%	132,677 $28 Million
Q4 2022 Jan 12, 2023	BUY	$186.57 - $217.26 $808,780 - $941,822	4,335 Added 3.49%	128,565 $0
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $1.11 Million - $1.34 Million	5,883 Added 4.97%	124,230 $23.4 Million
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $679,965 - $858,744	3,572 Added 3.11%	118,347 $23.3 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $673,431 - $776,133	-3,063 Reduced 2.6%	114,775 $27.3 Million
Q4 2021 Jan 12, 2022	SELL	$236.98 - $261.2 $134,841 - $148,622	-569 Reduced 0.48%	117,838 $30 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $377,692 - $410,421	1,643 Added 1.41%	118,407 $28 Million
Q2 2021 Jul 21, 2021	SELL	$223.23 - $238.25 $256,491 - $273,749	-1,149 Reduced 0.97%	116,764 $27.7 Million
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $2.65 Million - $2.93 Million	-12,990 Reduced 9.92%	117,913 $26.1 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $307,364 - $363,326	1,745 Added 1.35%	130,903 $27.1 Million
Q3 2020 Oct 28, 2020	SELL	$164.39 - $185.0 $31.1 Million - $35 Million	-189,166 Reduced 59.43%	129,158 $22.8 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $19.4 Million - $27.4 Million	156,207 Added 96.35%	318,324 $31 Million
Q1 2020 May 04, 2020	SELL	$112.37 - $186.27 $851,427 - $1.41 Million	-7,577 Reduced 4.47%	162,117 $21.3 Million
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $27.5 Million - $30.3 Million	169,694 New	169,694 $30.2 Million

Others Institutions Holding VO

# of Institutions

2,300

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History