Kellett Schaffner Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$144 Million
Q1 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 68,579 shares of VO stock, worth $16.6 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares

68,579

Previous 63,000 8.86%

Holding current value

$16.6 Million

Previous $14.7 Million 16.91%

% of portfolio

11.87%

Previous 10.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$199.06 - $217.26 $35,233 - $38,455	-177 Reduced 1.41%	12,356 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-12 Reduced 0.1%	12,533 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,014 Reduced 7.48%	12,545 $2.47 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-11,743 Reduced 46.41%	13,559 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	N/A	25,302 New	25,302 $6.45 Million

Others Institutions Holding VO

# of Institutions

1,964

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Kellett Schaffner Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History