Paces Ferry Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 2,121 shares of VO stock, worth $557,441. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,105 0.76%

Holding current value

$557,441

Previous $509,000 9.82%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $3,805 - $4,221	16 Added 0.76%	2,121 $559,000
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $1,806 - $1,998	8 Added 0.38%	2,105 $525,000
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $2,152 - $2,573	11 Added 0.53%	2,097 $487,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $1,652 - $1,825	8 Added 0.38%	2,086 $434,000
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $1,424 - $1,541	7 Added 0.34%	2,078 $457,000
Q1 2023 Apr 24, 2023	SELL	$200.2 - $225.98 $38,438 - $43,388	-192 Reduced 8.48%	2,071 $436,000
Q4 2022 Jan 23, 2023	BUY	$186.57 - $217.26 $2,238 - $2,607	12 Added 0.53%	2,263 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $1,879 - $2,274	10 Added 0.45%	2,251 $423,000
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $1,332 - $1,682	7 Added 0.31%	2,241 $441,000
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $1,539 - $1,773	7 Added 0.31%	2,234 $531,000
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $1,895 - $2,089	8 Added 0.36%	2,227 $567,000
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $1,149 - $1,249	5 Added 0.23%	2,219 $525,000
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $1,562 - $1,667	7 Added 0.32%	2,214 $525,000
Q1 2021 May 19, 2021	SELL	$203.74 - $225.89 $23,022 - $25,525	-113 Reduced 4.87%	2,207 $489,000
Q3 2020 Nov 19, 2020	BUY	$164.39 - $185.0 $381,384 - $429,200	2,320 New	2,320 $409,000

Others Institutions Holding VO

# of Institutions

2,093

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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Paces Ferry Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History