Trinity Point Wealth, LLC Vanguard Mid Cap ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 17,287 shares of VO stock, worth $4.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,287

Previous 17,170 0.68%

Holding current value

$4.63 Million

Previous $4.16 Million 9.72%

% of portfolio

0.67%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $27,827 - $30,868	117 Added 0.68%	17,287 $4.56 Million
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $285,512 - $302,510	1,215 Added 7.62%	17,170 $4.16 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $580,234 - $641,890	2,569 Added 19.19%	15,955 $3.99 Million
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $82,959 - $99,194	424 Added 3.27%	13,386 $3.11 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $455,346 - $503,018	2,204 Added 20.49%	12,962 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $1.02 Million - $1.1 Million	4,996 Added 86.71%	10,758 $2.37 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $5,005 - $5,649	25 Added 0.44%	5,762 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $5,223 - $6,083	28 Added 0.49%	5,737 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $1,503 - $1,819	8 Added 0.14%	5,709 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $553,566 - $699,112	-2,908 Reduced 33.78%	5,701 $1.12 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $8,794 - $10,135	-40 Reduced 0.46%	8,609 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $1.06 Million - $1.16 Million	-4,458 Reduced 34.01%	8,649 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $514,701 - $559,302	-2,239 Reduced 14.59%	13,107 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $29,466 - $31,449	132 Added 0.87%	15,346 $3.64 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $5,500 - $6,099	27 Added 0.18%	15,214 $3.37 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $9,687 - $11,451	-55 Reduced 0.36%	15,187 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $8,877 - $9,990	54 Added 0.36%	15,242 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $96,612 - $136,301	-777 Reduced 4.87%	15,188 $2.49 Million
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $12,697 - $21,048	-113 Reduced 0.7%	15,965 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $13,456 - $14,834	83 Added 0.52%	16,078 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $29,193 - $29,716	175 Added 1.11%	15,995 $2.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-78 Reduced 0.49%	15,820 $2.71 Million
Q1 2019 May 07, 2019	BUY	N/A	22 Added 0.14%	15,898 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,876 New	15,876 $2.19 Million

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
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Vanguard Mid Cap ETF Transaction History