Sig Fig Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 79,724 shares of VO stock, worth $21.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

79,724

Previous 4,591 1636.53%

Holding current value

$21.5 Million

Previous $1.11 Million 1793.16%

% of portfolio

0.76%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $17.9 Million - $19.8 Million	75,133 Added 1636.53%	79,724 $21 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $28,668 - $30,375	122 Added 2.73%	4,591 $1.11 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $57,594 - $63,714	255 Added 6.05%	4,469 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $38,740 - $46,322	-198 Reduced 4.49%	4,214 $980,000
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $34,915 - $38,570	169 Added 3.98%	4,412 $918,000
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $7,323 - $7,925	36 Added 0.86%	4,243 $934,000
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $47,847 - $54,009	239 Added 6.02%	4,207 $887,000
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $22,761 - $26,505	122 Added 3.17%	3,968 $808,000
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $38,535 - $46,621	205 Added 5.63%	3,846 $729,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $177,796 - $224,542	-934 Reduced 20.42%	3,641 $717,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $16,489 - $19,004	75 Added 1.67%	4,575 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $43,130 - $47,538	182 Added 4.21%	4,500 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	$229.88 - $249.8 $570,792 - $620,253	-2,483 Reduced 36.51%	4,318 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $139,295 - $148,668	624 Added 10.1%	6,801 $1.61 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $69,679 - $77,254	342 Added 5.86%	6,177 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $44,211 - $52,260	251 Added 4.49%	5,835 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $65,262 - $73,445	397 Added 7.65%	5,584 $978,000
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $38,545 - $54,380	-310 Reduced 5.64%	5,187 $850,000
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $34,609 - $57,371	308 Added 5.94%	5,497 $724,000
Q4 2019 Jan 28, 2020	SELL	$162.13 - $178.73 $31,128 - $34,316	-192 Reduced 3.57%	5,189 $925,000
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $117,107 - $119,206	702 Added 15.0%	5,381 $902,000
Q2 2019 Aug 05, 2019	BUY	N/A	558 Added 13.54%	4,679 $782,000
Q1 2019 May 01, 2019	BUY	N/A	757 Added 22.5%	4,121 $662,000
Q4 2018 Jan 30, 2019	BUY	N/A	3,364 New	3,364 $460,000

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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Sig Fig Wealth Management, LLC Vanguard Mid Cap ETF Transaction History