Smith & Howard Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Smith & Howard Wealth Management, LLC

$335 Million
Q2 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 34,791 shares of VO stock, worth $9.15 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

34,791

Previous 34,431 1.05%

Holding current value

$9.15 Million

Previous $8.6 Million 2.09%

% of portfolio

2.52%

Previous 2.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $84,596 - $89,632	360 Added 1.05%	34,791 $8.42 Million
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $354,600 - $392,280	-1,570 Reduced 4.36%	34,431 $8.6 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $113,874 - $136,158	582 Added 1.64%	36,001 $8.38 Million
Q3 2023 Oct 13, 2023	SELL	$206.6 - $228.23 $369,400 - $408,075	-1,788 Reduced 4.81%	35,419 $7.38 Million
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $70,386 - $76,175	346 Added 0.94%	37,207 $8.19 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $373,973 - $422,130	-1,868 Reduced 4.82%	36,861 $7.77 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $254,108 - $295,908	1,362 Added 3.64%	38,729 $7.89 Million
Q3 2022 Oct 18, 2022	BUY	$187.98 - $227.42 $927,305 - $1.12 Million	4,933 Added 15.21%	37,367 $7.02 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $1.01 Million - $1.28 Million	5,318 Added 19.61%	32,434 $6.39 Million
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $688,381 - $793,364	3,131 Added 13.05%	27,116 $6.45 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $131,997 - $145,488	-557 Reduced 2.27%	23,985 $6.11 Million
Q3 2021 Oct 22, 2021	SELL	$229.88 - $249.8 $111,951 - $121,652	-487 Reduced 1.95%	24,542 $5.81 Million
Q2 2021 Aug 06, 2021	SELL	$223.23 - $238.25 $136,616 - $145,809	-612 Reduced 2.39%	25,029 $5.94 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $58,677 - $65,056	288 Added 1.14%	25,641 $5.68 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $204,322 - $241,523	1,160 Added 4.79%	25,353 $5.24 Million
Q3 2020 Nov 04, 2020	BUY	$164.39 - $185.0 $176,061 - $198,135	1,071 Added 4.63%	24,193 $4.26 Million
Q2 2020 Aug 04, 2020	BUY	$124.34 - $175.42 $943,616 - $1.33 Million	7,589 Added 48.86%	23,122 $3.79 Million
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $827,380 - $1.37 Million	7,363 Added 90.12%	15,533 $2.05 Million
Q4 2019 Jan 13, 2020	BUY	$162.13 - $178.73 $377,438 - $416,083	2,328 Added 39.85%	8,170 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $974,562 - $992,030	5,842 New	5,842 $979,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Smith & Howard Wealth Management, LLC Vanguard Mid Cap ETF Transaction History