Sea Crest Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,498 shares of VO stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,498

Previous 7,353 1.97%

Holding current value

$2.05 Million

Previous $1.78 Million 11.12%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $34,486 - $38,255	145 Added 1.97%	7,498 $1.98 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $294,442 - $311,971	1,253 Added 20.54%	7,353 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $390,737 - $432,257	1,730 Added 39.59%	6,100 $1.52 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $44,023 - $52,638	225 Added 5.43%	4,370 $1.02 Million
Q3 2023 Oct 12, 2023	BUY	$206.6 - $228.23 $30,990 - $34,234	150 Added 3.75%	4,145 $863,000
Q2 2023 Jul 14, 2023	BUY	$203.43 - $220.16 $120,633 - $130,554	593 Added 17.43%	3,995 $879,000
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $5,405 - $6,101	27 Added 0.8%	3,402 $717,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $30,597 - $35,630	164 Added 5.11%	3,375 $687,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $255,276 - $308,836	1,358 Added 73.29%	3,211 $604,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $181,222 - $228,870	-952 Reduced 33.94%	1,853 $365,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $36,276 - $41,809	165 Added 6.25%	2,805 $667,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $173,232 - $190,937	731 Added 38.29%	2,640 $673,000
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $919 - $999	4 Added 0.21%	1,909 $452,000
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $5,803 - $6,194	-26 Reduced 1.35%	1,905 $452,000
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $1,426 - $1,581	7 Added 0.36%	1,931 $427,000
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $176 - $208	1 Added 0.05%	1,924 $398,000
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $821 - $925	-5 Reduced 0.26%	1,923 $339,000
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $11,936 - $16,840	-96 Reduced 4.74%	1,928 $316,000
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $52,813 - $87,546	470 Added 30.24%	2,024 $266,000
Q4 2019 Jan 22, 2020	BUY	$162.13 - $178.73 $12,321 - $13,583	76 Added 5.14%	1,554 $277,000
Q3 2019 Oct 15, 2019	BUY	$166.82 - $169.81 $246,559 - $250,979	1,478 New	1,478 $248,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,164 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	44 Added 3.93%	1,164 $187,000
Q4 2018 Feb 13, 2019	SELL	N/A	-57 Reduced 4.84%	1,120 $155,000
Q3 2018 Nov 14, 2018	BUY	N/A	32 Added 2.79%	1,177 $193,000
Q2 2018 Aug 03, 2018	BUY	N/A	131 Added 12.92%	1,145 $181,000
Q1 2018 Apr 20, 2018	BUY	N/A	153 Added 17.77%	1,014 $156,000
Q4 2017 Feb 02, 2018	BUY	N/A	861	861 $133,000

Others Institutions Holding VO

# of Institutions

2,046

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Vanguard Mid Cap ETF Transaction History