Tl Private Wealth Vanguard Mid Cap ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tl Private Wealth holds 123,011 shares of VO stock, worth $34.7 Million. This represents 14.4% of its overall portfolio holdings.

Number of Shares

123,011

Previous 124,432 1.14%

Holding current value

$34.7 Million

Previous $30.1 Million 7.73%

% of portfolio

14.4%

Previous 14.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $337,970 - $374,902	-1,421 Reduced 1.14%	123,011 $32.5 Million
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $34,308 - $36,351	-146 Reduced 0.12%	124,432 $30.1 Million
Q1 2024 Apr 10, 2024	BUY	$225.86 - $249.86 $575,717 - $636,893	2,549 Added 2.09%	124,578 $31.1 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $661,526 - $790,984	3,381 Added 2.85%	122,029 $28.4 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $177,469 - $196,049	-859 Reduced 0.72%	118,648 $24.7 Million
Q2 2023 Jul 11, 2023	BUY	$203.43 - $220.16 $13,833 - $14,970	68 Added 0.06%	119,507 $26.3 Million
Q1 2023 Apr 11, 2023	BUY	$200.2 - $225.98 $429,429 - $484,727	2,145 Added 1.83%	119,439 $25.2 Million
Q4 2022 Jan 10, 2023	BUY	$186.57 - $217.26 $16,977 - $19,770	91 Added 0.08%	117,294 $0
Q3 2022 Oct 11, 2022	BUY	$187.98 - $227.42 $218,620 - $264,489	1,163 Added 1.0%	117,203 $22.3 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $363,968 - $459,663	1,912 Added 1.68%	116,040 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$219.86 - $253.39 $1.24 Million - $1.43 Million	5,649 Added 5.21%	114,128 $26.6 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $106,167 - $117,017	-448 Reduced 0.41%	108,479 $24.7 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $784,350 - $852,317	3,412 Added 3.23%	108,927 $27.5 Million
Q2 2021 Jul 13, 2021	BUY	$223.23 - $238.25 $521,465 - $556,552	2,336 Added 2.26%	105,515 $25 Million
Q1 2021 Apr 13, 2021	SELL	$203.74 - $225.89 $601,644 - $667,053	-2,953 Reduced 2.78%	103,179 $23.5 Million
Q4 2020 Jan 21, 2021	SELL	$176.14 - $208.21 $7,045 - $8,328	-40 Reduced 0.04%	106,132 $22.9 Million
Q3 2020 Oct 13, 2020	BUY	$164.39 - $185.0 $1.25 Million - $1.41 Million	7,599 Added 7.71%	106,172 $19.9 Million
Q2 2020 Jul 28, 2020	SELL	$124.34 - $175.42 $1.01 Million - $1.42 Million	-8,117 Reduced 7.61%	98,573 $17 Million
Q1 2020 May 06, 2020	BUY	$112.37 - $186.27 $2.13 Million - $3.53 Million	18,928 Added 21.57%	106,690 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $14.2 Million - $15.7 Million	87,762 New	87,762 $16.1 Million

Others Institutions Holding VO

# of Institutions

2,089

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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Tl Private Wealth Vanguard Mid Cap ETF Transaction History