Monterey Private Wealth, Inc. Vanguard Mid Cap ETF Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,415 shares of VO stock, worth $936,700. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,415

Previous 2,902 17.68%

Holding current value

$936,700

Previous $765,000 17.91%

% of portfolio

0.3%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$261.5 - $284.63 $134,149 - $146,015	513 Added 17.68%	3,415 $902,000
Q3 2024 Oct 03, 2024	SELL	$237.84 - $263.83 $20,692 - $22,953	-87 Reduced 2.91%	2,902 $765,000
Q2 2024 Jul 08, 2024	SELL	$234.99 - $248.98 $36,893 - $39,089	-157 Reduced 4.99%	2,989 $723,000
Q1 2024 Apr 09, 2024	BUY	$225.86 - $249.86 $123,319 - $136,423	546 Added 21.0%	3,146 $786,000
Q4 2023 Jan 12, 2024	SELL	$195.66 - $233.95 $31,109 - $37,198	-159 Reduced 5.76%	2,600 $604,000
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $2,892 - $3,195	-14 Reduced 0.5%	2,759 $574,000
Q2 2023 Jul 11, 2023	BUY	$203.43 - $220.16 $31,531 - $34,124	155 Added 5.92%	2,773 $610,000
Q1 2023 Apr 06, 2023	BUY	$200.2 - $225.98 $100,900 - $113,893	504 Added 23.84%	2,618 $552,000
Q4 2022 Jan 20, 2023	SELL	$186.57 - $217.26 $13,246 - $15,425	-71 Reduced 3.25%	2,114 $0
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $23,121 - $27,972	-123 Reduced 5.33%	2,185 $414,000
Q2 2022 Jul 13, 2022	SELL	$190.36 - $240.41 $421,076 - $531,786	-2,212 Reduced 48.94%	2,308 $455,000
Q1 2022 Apr 08, 2022	BUY	$219.86 - $253.39 $507,436 - $584,824	2,308 Added 104.34%	4,520 $572,000
Q4 2021 Jan 18, 2022	BUY	$236.98 - $261.2 $52,135 - $57,464	220 Added 11.04%	2,212 $564,000
Q3 2021 Oct 08, 2021	BUY	$229.88 - $249.8 $124,135 - $134,892	540 Added 37.19%	1,992 $476,000
Q2 2021 Aug 30, 2021	BUY	$223.23 - $238.25 $892 - $953	4 Added 0.28%	1,452 $345,000
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $70,086 - $77,706	344 Added 31.16%	1,448 $339,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $194,458 - $229,863	1,104 New	1,104 $228,000

Others Institutions Holding VO

# of Institutions

2,138

Shares Held

174M

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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Monterey Private Wealth, Inc. Vanguard Mid Cap ETF Transaction History