Kellett Schaffner Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $113 Million
  • Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 4,368 shares of VO stock, worth $1.18 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
4,368
Previous 4,387 0.43%
Holding current value
$1.18 Million
Previous $1.16 Million 0.35%
% of portfolio
1.02%
Previous 1.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$261.5 - $284.63 $4,968 - $5,407
-19 Reduced 0.43%
4,368 $1.15 Million
Q3 2024

Oct 21, 2024
SELL
$237.84 - $263.83 $185,277 - $205,523
-779 Reduced 15.08%
4,387 $1.16 Million
Q2 2024

Aug 09, 2024
SELL
$234.99 - $248.98 $14.9 Million - $15.8 Million
-63,413 Reduced 92.47%
5,166 $1.25 Million
Q1 2024

Apr 26, 2024
BUY
$225.86 - $249.86 $1.26 Million - $1.39 Million
5,579 Added 8.86%
68,579 $17.1 Million
Q4 2023

Jan 31, 2024
BUY
$195.66 - $233.95 $4.9 Million - $5.86 Million
25,035 Added 65.94%
63,000 $14.7 Million
Q3 2023

Nov 06, 2023
BUY
$206.6 - $228.23 $5.2 Million - $5.75 Million
25,174 Added 196.81%
37,965 $7.91 Million
Q2 2023

Aug 07, 2023
BUY
$203.43 - $220.16 $178,611 - $193,300
878 Added 7.37%
12,791 $2.82 Million
Q1 2023

May 04, 2023
SELL
$200.2 - $225.98 $88,688 - $100,109
-443 Reduced 3.59%
11,913 $2.51 Million
Q4 2022

Feb 02, 2023
SELL
$186.57 - $217.26 $33,022 - $38,455
-177 Reduced 1.41%
12,356 $2.52 Million
Q3 2022

Nov 10, 2022
SELL
$187.98 - $227.42 $2,255 - $2,729
-12 Reduced 0.1%
12,533 $2.56 Million
Q2 2022

Aug 08, 2022
SELL
$190.36 - $240.41 $193,025 - $243,775
-1,014 Reduced 7.48%
12,545 $2.47 Million
Q1 2022

Apr 25, 2022
SELL
$219.86 - $253.39 $2.58 Million - $2.98 Million
-11,743 Reduced 46.41%
13,559 $3.23 Million
Q4 2021

Feb 10, 2022
BUY
$236.98 - $261.2 $6 Million - $6.61 Million
25,302 New
25,302 $6.45 Million

Others Institutions Holding VO

# of Institutions
2,287
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email