Kellett Schaffner Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 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 4,387 shares of VO stock, worth $1.17 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,387

Previous 5,166 15.08%

Holding current value

$1.17 Million

Previous $1.25 Million 7.44%

% of portfolio

1.09%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,091

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

More about VO

Track This Portfolio

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.

Account

Kellett Schaffner Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History