Kwmg, LLC Vanguard Mid Cap ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Kwmg, LLC holds 3,782 shares of VO stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,842 1.56%

Holding current value

$1.02 Million

Previous $930,000 7.2%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $14,270 - $15,829	-60 Reduced 1.56%	3,782 $997,000
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $23,264 - $24,649	-99 Reduced 2.51%	3,842 $930,000
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $144,098 - $159,410	-638 Reduced 13.93%	3,941 $984,000
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $54,002 - $64,570	-276 Reduced 5.68%	4,579 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $618,147 - $682,864	-2,992 Reduced 38.13%	4,855 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $1.08 Million - $1.17 Million	-5,308 Reduced 40.35%	7,847 $1.73 Million
Q1 2023 Apr 06, 2023	SELL	$200.2 - $225.98 $138,538 - $156,378	-692 Reduced 5.0%	13,155 $2.77 Million
Q4 2022 Jan 10, 2023	SELL	$186.57 - $217.26 $224,443 - $261,363	-1,203 Reduced 7.99%	13,847 $0
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $94,929 - $114,847	-505 Reduced 3.25%	15,050 $2.83 Million
Q2 2022 Jul 12, 2022	BUY	$190.36 - $240.41 $29,505 - $37,263	155 Added 1.01%	15,555 $3.06 Million
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $99,156 - $114,278	-451 Reduced 2.85%	15,400 $3.66 Million
Q4 2021 Jan 20, 2022	SELL	$236.98 - $261.2 $226,789 - $249,968	-957 Reduced 5.69%	15,851 $4.04 Million
Q3 2021 Oct 07, 2021	SELL	$229.88 - $249.8 $85,055 - $92,426	-370 Reduced 2.15%	16,808 $3.98 Million
Q2 2021 Jul 13, 2021	BUY	$223.23 - $238.25 $3,125 - $3,335	14 Added 0.08%	17,178 $4.05 Million
Q1 2021 Apr 12, 2021	SELL	$203.74 - $225.89 $539,911 - $598,608	-2,650 Reduced 13.37%	17,164 $3.8 Million
Q4 2020 Jan 25, 2021	SELL	$176.14 - $208.21 $52,665 - $62,254	-299 Reduced 1.49%	19,814 $4.1 Million
Q3 2020 Oct 07, 2020	SELL	$164.39 - $185.0 $54,577 - $61,420	-332 Reduced 1.62%	20,113 $3.55 Million
Q2 2020 Jul 27, 2020	BUY	$124.34 - $175.42 $69,754 - $98,410	561 Added 2.82%	20,445 $3.35 Million
Q1 2020 Apr 13, 2020	SELL	$112.37 - $186.27 $433,411 - $718,443	-3,857 Reduced 16.25%	19,884 $2.62 Million
Q4 2019 Jan 10, 2020	BUY	$162.13 - $178.73 $215,146 - $237,174	1,327 Added 5.92%	23,741 $4.23 Million
Q3 2019 Oct 22, 2019	SELL	$166.82 - $169.81 $48,044 - $48,905	-288 Reduced 1.27%	22,414 $3.76 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-220 Reduced 0.96%	22,702 $3.8 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,192 Reduced 8.73%	22,922 $3.69 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,972 Added 13.42%	25,114 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-140 Reduced 0.63%	22,142 $3.64 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-62 Reduced 0.28%	22,282 $3.51 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-470 Reduced 2.06%	22,344 $3.45 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-415 Reduced 1.79%	22,814 $3.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	23,229	23,229 $3.42 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

More about VO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwmg, LLC with notifications on news.

Account