Waldron Private Wealth LLC Vanguard Mid Cap ETF Transaction History

Waldron Private Wealth LLC

  • $2.23 Billion
  • Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,923 shares of VO stock, worth $755,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,923
Previous 4,373 33.16%
Holding current value
$755,653
Previous $1.09 Million 35.26%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$234.99 - $248.98 $340,735 - $361,021
-1,450 Reduced 33.16%
2,923 $707,000
Q1 2024

May 09, 2024
BUY
$225.86 - $249.86 $362,279 - $400,775
1,604 Added 57.93%
4,373 $1.09 Million
Q4 2023

Aug 29, 2024
BUY
$195.66 - $233.95 $32,283 - $38,601
165 Added 6.34%
2,769 $644,000
Q4 2023

Jan 30, 2024
BUY
$195.66 - $233.95 $32,283 - $38,601
165 Added 6.34%
2,769 $644,000
Q3 2023

Aug 29, 2024
SELL
$206.6 - $228.23 $876,397 - $968,151
-4,242 Reduced 61.96%
2,604 $542,000
Q3 2023

Oct 26, 2023
SELL
$206.6 - $228.23 $876,397 - $968,151
-4,242 Reduced 61.96%
2,604 $542,000
Q2 2023

Aug 29, 2024
SELL
$203.43 - $220.16 $97,646 - $105,676
-480 Reduced 6.55%
6,846 $1.51 Million
Q2 2023

Aug 07, 2023
SELL
$203.43 - $220.16 $97,646 - $105,676
-480 Reduced 6.55%
6,846 $1.51 Million
Q1 2023

Aug 29, 2024
BUY
$200.2 - $225.98 $881,480 - $994,989
4,403 Added 150.63%
7,326 $1.55 Million
Q1 2023

May 02, 2023
BUY
$200.2 - $225.98 $3,203 - $3,615
16 Added 0.22%
7,326 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$187.98 - $227.42 $751 - $909
4 Added 0.05%
7,310 $1.37 Million
Q2 2022

Aug 03, 2022
BUY
$190.36 - $240.41 $19,036 - $24,041
100 Added 1.39%
7,306 $1.44 Million
Q4 2021

Feb 02, 2022
BUY
$236.98 - $261.2 $91,237 - $100,562
385 Added 5.64%
7,206 $1.84 Million
Q3 2021

Nov 02, 2021
BUY
$229.88 - $249.8 $728,719 - $791,866
3,170 Added 86.83%
6,821 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$176.14 - $208.21 $643,087 - $760,174
3,651 New
3,651 $754,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,095 Closed
0 $0
Q4 2017

Jan 26, 2018
BUY
N/A
2,095
2,095 $324,000

Others Institutions Holding VO

# of Institutions
2,016
Shares Held
171M
Call Options Held
58.4K
Put Options Held
26K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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