Live Oak Private Wealth LLC Vanguard Mid Cap ETF Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 1,455 shares of VO stock, worth $383,785. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,655 12.08%

Holding current value

$383,785

Previous $413,000 14.77%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $46,998 - $49,796	-200 Reduced 12.08%	1,455 $352,000
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $120,157 - $132,925	-532 Reduced 24.33%	1,655 $413,000
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $54,955 - $60,709	-266 Reduced 10.84%	2,187 $455,000
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $88,695 - $95,989	436 Added 21.62%	2,453 $540,000
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $145,545 - $164,287	727 Added 56.36%	2,017 $425,000
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $186 - $217	1 Added 0.08%	1,290 $262,000
Q3 2022 Oct 25, 2022	SELL	$187.98 - $227.42 $17,670 - $21,377	-94 Reduced 6.8%	1,289 $242,000
Q2 2022 Jul 27, 2022	BUY	$190.36 - $240.41 $263,267 - $332,487	1,383 New	1,383 $272,000

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Vanguard Mid Cap ETF Transaction History