Mc Naughton Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 45,985 shares of VO stock, worth $12.3 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

45,985

Previous 44,848 2.54%

Holding current value

$12.3 Million

Previous $10.9 Million 11.74%

% of portfolio

5.91%

Previous 5.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$237.84 - $263.83 $270,424 - $299,974	1,137 Added 2.54%	45,985 $12.1 Million
Q2 2024 Jul 12, 2024	BUY	$234.99 - $248.98 $246,504 - $261,180	1,049 Added 2.4%	44,848 $10.9 Million
Q1 2024 Apr 12, 2024	BUY	$225.86 - $249.86 $120,383 - $133,175	533 Added 1.23%	43,799 $10.9 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $423,408 - $506,267	2,164 Added 5.26%	43,266 $10.1 Million
Q3 2023 Oct 05, 2023	BUY	$206.6 - $228.23 $35,328 - $39,027	171 Added 0.42%	41,102 $8.56 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $198,140 - $214,435	974 Added 2.44%	40,931 $9.01 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $97,497 - $110,052	487 Added 1.23%	39,957 $8.43 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $21,268 - $24,767	114 Added 0.29%	39,470 $8.04 Million
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $80,079 - $96,880	426 Added 1.09%	39,356 $7.4 Million
Q2 2022 Jul 11, 2022	BUY	$190.36 - $240.41 $213,393 - $269,499	1,121 Added 2.96%	38,930 $7.67 Million
Q1 2022 Apr 08, 2022	BUY	$219.86 - $253.39 $191,717 - $220,956	872 Added 2.36%	37,809 $8.99 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $227,974 - $251,274	962 Added 2.67%	36,937 $9.09 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $79,308 - $86,181	-345 Reduced 0.95%	35,975 $8.52 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $274,572 - $293,047	1,230 Added 3.51%	36,320 $8.62 Million
Q1 2021 Apr 14, 2021	SELL	$203.74 - $225.89 $168,085 - $186,359	-825 Reduced 2.3%	35,090 $7.77 Million
Q4 2020 Feb 26, 2021	SELL	$176.14 - $208.21 $216,299 - $255,681	-1,228 Reduced 3.31%	35,915 $7.43 Million
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $66,249 - $74,555	-403 Reduced 1.07%	37,143 $6.55 Million
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $647,065 - $912,885	5,204 Added 16.09%	37,546 $6.15 Million
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $668,152 - $1.11 Million	5,946 Added 22.53%	32,342 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $4.28 Million - $4.72 Million	26,396 New	26,396 $4.7 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

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Mc Naughton Wealth Management, LLC Vanguard Mid Cap ETF Transaction History