Modera Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,849 shares of VO stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,849

Previous 11,070 2.0%

Holding current value

$3.06 Million

Previous $2.68 Million 6.79%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $52,562 - $58,306	-221 Reduced 2.0%	10,849 $2.86 Million
Q2 2024 Jul 29, 2024	BUY	$234.99 - $248.98 $54,517 - $57,763	232 Added 2.14%	11,070 $2.68 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $37,041 - $40,977	164 Added 1.54%	10,838 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $130,505 - $156,044	667 Added 6.67%	10,674 $2.48 Million
Q3 2023 Nov 30, 2023	SELL	$206.6 - $228.23 $2.67 Million - $2.95 Million	-12,923 Reduced 56.36%	10,007 $2.08 Million
Q3 2023 Nov 01, 2023	BUY	$206.6 - $228.23 $2.59 Million - $2.87 Million	12,560 Added 121.12%	22,930 $4.77 Million
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $214,211 - $231,828	1,053 Added 11.3%	10,370 $2.28 Million
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $31,031 - $35,026	155 Added 1.69%	9,317 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $321,833 - $374,773	-1,725 Reduced 15.84%	9,162 $1.87 Million
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $175,949 - $212,865	-936 Reduced 7.92%	10,887 $2.05 Million
Q2 2022 Jul 27, 2022	SELL	$190.36 - $240.41 $520,444 - $657,280	-2,734 Reduced 18.78%	11,823 $2.33 Million
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $39,354 - $45,356	179 Added 1.24%	14,557 $3.46 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $888,675 - $979,500	3,750 Added 35.28%	14,378 $3.66 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $130,112 - $141,386	-566 Reduced 5.06%	10,628 $2.52 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $13,617 - $14,533	61 Added 0.55%	11,194 $2.66 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $35,043 - $38,853	172 Added 1.57%	11,133 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $31,176 - $36,853	-177 Reduced 1.59%	10,961 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $112,935 - $127,095	-687 Reduced 5.81%	11,138 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $62,543 - $88,236	503 Added 4.44%	11,825 $1.94 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $145,631 - $241,405	1,296 Added 12.93%	11,322 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $53,989 - $59,517	-333 Reduced 3.21%	10,026 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $51,213 - $52,131	-307 Reduced 2.88%	10,359 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-203 Reduced 1.87%	10,666 $1.78 Million
Q1 2019 May 13, 2019	SELL	N/A	-35 Reduced 0.32%	10,869 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	236 Added 2.21%	10,904 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-105 Reduced 0.97%	10,668 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-546 Reduced 4.82%	10,773 $1.7 Million
Q1 2018 May 10, 2018	SELL	N/A	-150 Reduced 1.31%	11,319 $1.75 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12 Added 0.1%	11,469 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-243 Reduced 2.08%	11,457 $1.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,700	11,700 $1.67 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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Industry ETFs

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Modera Wealth Management, LLC Vanguard Mid Cap ETF Transaction History