Regent Peak Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,403 shares of VO stock, worth $370,798. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,502 6.59%

Holding current value

$370,798

Previous $363,000 1.93%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$237.84 - $263.83 $23,546 - $26,119	-99 Reduced 6.59%	1,403 $370,000
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $19,269 - $20,416	-82 Reduced 5.18%	1,502 $363,000
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $36,363 - $40,227	161 Added 11.31%	1,584 $395,000
Q4 2023 Jan 23, 2024	SELL	$195.66 - $233.95 $15,848 - $18,949	-81 Reduced 5.39%	1,423 $331,000
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $413 - $456	-2 Reduced 0.13%	1,504 $313,000
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $8,544 - $9,246	42 Added 2.87%	1,506 $331,000
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $200 - $225	1 Added 0.07%	1,464 $308,000
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $8,955 - $10,428	-48 Reduced 3.18%	1,463 $298,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $5,639 - $6,822	30 Added 2.03%	1,511 $284,000
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $23,744 - $27,366	-108 Reduced 6.8%	1,481 $352,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $34,599 - $38,135	146 Added 10.12%	1,589 $405,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $2,009 - $2,144	-9 Reduced 0.62%	1,443 $347,000
Q1 2021 Apr 28, 2021	SELL	$203.74 - $225.89 $172,771 - $191,554	-848 Reduced 36.87%	1,452 $321,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $19,903 - $23,527	113 Added 5.17%	2,300 $476,000
Q3 2020 Nov 04, 2020	BUY	$164.39 - $185.0 $164 - $185	1 Added 0.05%	2,187 $386,000
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $102,207 - $144,195	-822 Reduced 27.33%	2,186 $358,000
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $87,873 - $145,663	-782 Reduced 20.63%	3,008 $396,000
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $614,472 - $677,386	3,790 New	3,790 $675,000

Others Institutions Holding VO

# of Institutions

2,092

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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Regent Peak Wealth Advisors LLC Vanguard Mid Cap ETF Transaction History