Robertson Stephens Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,943 shares of VO stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,943

Previous 2,466 141.0%

Holding current value

$1.58 Million

Previous $616,000 133.44%

% of portfolio

0.07%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $817,060 - $865,703	3,477 Added 141.0%	5,943 $1.44 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $225 - $249	1 Added 0.04%	2,466 $616,000
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $8,217 - $9,825	42 Added 1.73%	2,465 $573,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $500,591 - $553,001	2,423 New	2,423 $504,000
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $237,637 - $268,238	1,187 New	1,187 $250,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $49,874 - $62,987	262 Added 28.92%	1,168 $230,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $13,411 - $15,456	-61 Reduced 6.31%	906 $215,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $229,159 - $252,580	967 New	967 $246,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Robertson Stephens Wealth Management, LLC Vanguard Mid Cap ETF Transaction History