Rkl Wealth Management LLC Vanguard Mid Cap ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 30,866 shares of VO stock, worth $8.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,866

Previous 32,624 5.39%

Holding current value

$8.44 Million

Previous $7.9 Million 3.1%

% of portfolio

0.74%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$237.84 - $263.83 $418,122 - $463,813	-1,758 Reduced 5.39%	30,866 $8.14 Million
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $307,366 - $325,665	-1,308 Reduced 3.85%	32,624 $7.9 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $20,553 - $22,737	91 Added 0.27%	33,932 $8.48 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $23,087 - $27,606	-118 Reduced 0.35%	33,841 $7.87 Million
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $638,187 - $705,002	-3,089 Reduced 8.34%	33,959 $7.07 Million
Q2 2023 Aug 07, 2023	SELL	$203.43 - $220.16 $11,392 - $12,328	-56 Reduced 0.15%	37,048 $8.16 Million
Q1 2023 May 01, 2023	SELL	$200.2 - $225.98 $105,505 - $119,091	-527 Reduced 1.4%	37,104 $7.83 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $31,530 - $36,716	169 Added 0.45%	37,631 $7.67 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $39,099 - $47,303	208 Added 0.56%	37,462 $7.04 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $12,373 - $15,626	-65 Reduced 0.17%	37,254 $7.34 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $439 - $506	-2 Reduced 0.01%	37,319 $8.88 Million
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $182,948 - $201,646	-772 Reduced 2.03%	37,321 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $242,523 - $263,539	-1,055 Reduced 2.69%	38,093 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $148,447 - $158,436	-665 Reduced 1.67%	39,148 $9.29 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $269,344 - $298,626	-1,322 Reduced 3.21%	39,813 $8.81 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $348,757 - $412,255	-1,980 Reduced 4.59%	41,135 $8.51 Million
Q3 2020 Nov 09, 2020	SELL	$164.39 - $185.0 $168,664 - $189,810	-1,026 Reduced 2.32%	43,115 $7.6 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $421,636 - $594,849	3,391 Added 8.32%	44,141 $7.24 Million
Q1 2020 Apr 28, 2020	BUY	$112.37 - $186.27 $174,735 - $289,649	1,555 Added 3.97%	40,750 $5.37 Million
Q4 2019 Feb 04, 2020	SELL	$162.13 - $178.73 $609,122 - $671,488	-3,757 Reduced 8.75%	39,195 $6.98 Million
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $155,976 - $158,772	-935 Reduced 2.13%	42,952 $7.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,890 Reduced 4.13%	43,887 $7.33 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,282 Reduced 2.72%	45,777 $7.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-883 Reduced 1.84%	47,059 $6.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,136 Reduced 11.35%	47,942 $7.87 Million
Q2 2018 Aug 03, 2018	BUY	N/A	788 Added 1.48%	54,078 $8.52 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,155 Added 4.21%	53,290 $8.22 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,676 Added 17.66%	51,135 $7.92 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,174 Added 104.18%	43,459 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,285	21,285 $3.03 Million

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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Industry ETFs

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Rkl Wealth Management LLC Vanguard Mid Cap ETF Transaction History