Tcwp LLC Vanguard Mid Cap ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tcwp LLC holds 2,345 shares of VO stock, worth $623,301. This represents 1.4% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,204 6.4%

Holding current value

$623,301

Previous $550,000 3.09%

% of portfolio

1.4%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $33,133 - $35,106	141 Added 6.4%	2,345 $567,000
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $431,234 - $515,625	2,204 New	2,204 $512,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $171,371 - $193,438	856 Added 6.6%	13,817 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $30,037 - $34,978	161 Added 1.26%	12,961 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $2.41 Million - $2.91 Million	12,800 New	12,800 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $67,387 - $85,105	-354 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $77,830 - $89,700	354 New	354 $84,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.

Account