Parcion Private Wealth LLC Vanguard Mid Cap ETF Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $178,581 - $216,049	950 Added 4.17%	23,741 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $2.74 Million - $3.46 Million	14,384 Added 171.1%	22,791 $4.71 Million
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $681,566 - $785,509	-3,100 Reduced 26.94%	8,407 $2 Million
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $2.83 Million - $3.12 Million	-11,933 Reduced 50.91%	11,507 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $608,952 - $661,720	2,649 Added 12.74%	23,440 $5.8 Million
Q2 2021 Jul 30, 2021	BUY	$223.23 - $238.25 $603,837 - $644,466	2,705 Added 14.96%	20,791 $4.94 Million
Q1 2021 Apr 08, 2021	BUY	$203.74 - $225.89 $2.57 Million - $2.84 Million	12,592 Added 229.2%	18,086 $4 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $1.65 Million - $1.95 Million	-9,381 Reduced 63.07%	5,494 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	$164.39 - $185.0 $1.37 Million - $1.54 Million	8,342 Added 127.69%	14,875 $2.65 Million
Q2 2020 Jul 21, 2020	SELL	$124.34 - $175.42 $193,100 - $272,427	-1,553 Reduced 19.21%	6,533 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$112.37 - $186.27 $673,995 - $1.12 Million	5,998 Added 287.26%	8,086 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $338,527 - $373,188	2,088 New	2,088 $372,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$5.97 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.14 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.63 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.27M
Shares

$2.14 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.89 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.