Venturi Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 686 shares of VO stock, worth $187,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686

Previous 539 27.27%

Holding current value

$187,648

Previous $130,000 38.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$237.84 - $263.83 $34,962 - $38,783	147 Added 27.27%	686 $180,000
Q4 2023 Jan 23, 2024	SELL	$195.66 - $233.95 $11,152 - $13,335	-57 Reduced 9.56%	539 $125,000
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $11,776 - $13,009	57 Added 10.58%	596 $124,000
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $104,563 - $113,162	-514 Reduced 48.81%	539 $118,000
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $9,609 - $10,847	48 Added 4.78%	1,053 $222,000
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $187,502 - $218,346	1,005 New	1,005 $204,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $58,630 - $74,046	308 Added 36.24%	1,158 $228,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $879 - $1,013	4 Added 0.47%	850 $202,000
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $200,485 - $220,975	846 New	846 $0
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $305,050 - $331,484	-1,327 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $82,371 - $87,914	369 Added 38.52%	1,327 $315,000
Q1 2021 Apr 22, 2021	SELL	$203.74 - $225.89 $6.84 Million - $7.59 Million	-33,591 Reduced 97.23%	958 $212,000
Q4 2020 Jan 28, 2021	BUY	$176.14 - $208.21 $2.74 Million - $3.24 Million	15,539 Added 81.74%	34,549 $7.14 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $1.42 Million - $1.6 Million	8,650 Added 83.49%	19,010 $3.35 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $1.24 Million - $1.75 Million	9,960 Added 2490.0%	10,360 $1.7 Million
Q3 2019 Oct 29, 2019	BUY	$166.82 - $169.81 $66,728 - $67,924	400 New	400 $67,000
Q4 2018 Feb 12, 2019	SELL	N/A	-17,035 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	887 Added 5.49%	17,035 $2.77 Million
Q1 2018 May 09, 2018	BUY	N/A	7,650 Added 90.02%	16,148 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,498	8,498 $1.32 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
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Venturi Wealth Management, LLC Vanguard Mid Cap ETF Transaction History