Swmg, LLC Vanguard Mid Cap ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Swmg, LLC holds 1,028 shares of VO stock, worth $289,731. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,536 33.07%

Holding current value

$289,731

Previous $371,000 26.95%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $120,822 - $134,025	-508 Reduced 33.07%	1,028 $271,000
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $2,819 - $2,987	-12 Reduced 0.78%	1,536 $371,000
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $583,622 - $645,638	-2,584 Reduced 62.54%	1,548 $386,000
Q4 2023 Feb 15, 2024	SELL	$195.66 - $233.95 $34,240 - $40,941	-175 Reduced 4.06%	4,132 $961,000
Q3 2023 Feb 15, 2024	SELL	$206.6 - $228.23 $8,264 - $9,129	-40 Reduced 0.92%	4,307 $896,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $24,004 - $25,978	-118 Reduced 2.64%	4,347 $957,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $400 - $451	-2 Reduced 0.04%	4,465 $941,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $834,154 - $971,369	-4,471 Reduced 50.02%	4,467 $910,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $25,753 - $31,156	-137 Reduced 1.51%	8,938 $1.68 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $30,120 - $34,714	-137 Reduced 1.49%	9,075 $2.16 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $225,841 - $248,923	953 Added 11.54%	9,212 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $317,694 - $345,223	-1,382 Reduced 14.33%	8,259 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $24,108 - $25,731	-108 Reduced 1.11%	9,641 $2.29 Million
Q1 2021 Apr 15, 2021	SELL	$203.74 - $225.89 $60,103 - $66,637	-295 Reduced 2.94%	9,749 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $1.77 Million - $2.09 Million	10,044 New	10,044 $2.1 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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