Omnia Family Wealth, LLC Vanguard Mid Cap ETF Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 13,257 shares of VO stock, worth $3.65 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

13,257

Previous 13,257 -0.0%

Holding current value

$3.65 Million

Previous $3.21 Million 8.97%

% of portfolio

1.51%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $22,324 - $23,653	-95 Reduced 0.71%	13,257 $3.21 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $677 - $749	-3 Reduced 0.02%	13,352 $3.34 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $36,784 - $43,982	-188 Reduced 1.39%	13,355 $3.11 Million
Q3 2023 Nov 01, 2023	SELL	$206.6 - $228.23 $387,168 - $427,703	-1,874 Reduced 12.16%	13,543 $2.82 Million
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $813 - $880	-4 Reduced 0.03%	15,417 $3.39 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $18,418 - $20,790	-92 Reduced 0.59%	15,421 $3.25 Million
Q3 2022 Oct 27, 2022	SELL	$187.98 - $227.42 $43,235 - $52,306	-230 Reduced 1.46%	15,513 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$223.23 - $238.25 $179,700 - $191,791	-805 Reduced 4.86%	15,743 $3.74 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $224,521 - $248,930	-1,102 Reduced 6.24%	16,548 $3.66 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $267,704 - $377,679	-2,153 Reduced 10.87%	17,650 $0
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $9,101 - $15,087	-81 Reduced 0.41%	19,803 $2.61 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $10,214 - $11,259	-63 Reduced 0.32%	19,884 $3.54 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $613,230 - $624,221	-3,676 Reduced 15.56%	19,947 $3.34 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-437 Reduced 1.82%	23,623 $3.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-425 Reduced 1.74%	24,060 $3.88 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-1,276 Reduced 4.95%	24,485 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.04%	25,761 $4.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,771	25,771 $3.67 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
Sector ETFs
Industry ETFs

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Omnia Family Wealth, LLC Vanguard Mid Cap ETF Transaction History