Levy Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 1,696 shares of VO stock, worth $469,283. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,690 0.36%

Holding current value

$469,283

Previous $422,000 2.84%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $1,409 - $1,493	6 Added 0.36%	1,696 $410,000
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $1,369 - $1,637	7 Added 0.42%	1,690 $393,000
Q3 2023 Oct 24, 2023	SELL	$206.6 - $228.23 $27,684 - $30,582	-134 Reduced 7.37%	1,683 $350,000
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $31,938 - $34,565	157 Added 9.46%	1,817 $400,000
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $29,229 - $32,993	146 Added 9.64%	1,660 $350,000
Q4 2022 Feb 08, 2023	BUY	$186.57 - $217.26 $282,466 - $328,931	1,514 New	1,514 $308,000
Q2 2022 Jul 27, 2022	SELL	$190.36 - $240.41 $672,732 - $849,608	-3,534 Reduced 30.48%	8,059 $1.59 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $110,589 - $127,455	503 Added 4.54%	11,593 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $66,117 - $72,874	-279 Reduced 2.45%	11,090 $2.83 Million
Q3 2021 Oct 26, 2021	BUY	$229.88 - $249.8 $81,837 - $88,928	356 Added 3.23%	11,369 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $202,692 - $216,331	908 Added 8.99%	11,013 $2.61 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $508,942 - $564,273	2,498 Added 32.84%	10,105 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $1.34 Million - $1.58 Million	7,607 New	7,607 $1.57 Million

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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 Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History