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 $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,842 1.56%

Holding current value

$1.07 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

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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