Wall Street Access Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Wall Street Access Asset Management, LLC

$284 Million
Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 6,637 shares of VO stock, worth $1.96 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,637

Previous 6,439 3.08%

Holding current value

$1.96 Million

Previous $1.67 Million 11.53%

% of portfolio

0.65%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$228.54 - $279.83 $45,250 - $55,406	198 Added 3.08%	6,637 $1.86 Million
Q1 2025 May 14, 2025	BUY	$251.87 - $277.95 $130,972 - $144,534	520 Added 8.79%	6,439 $1.67 Million
Q4 2024 Jan 17, 2025	SELL	$261.5 - $284.63 $125,520 - $136,622	-480 Reduced 7.5%	5,919 $1.56 Million
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $121,298 - $134,553	510 Added 8.66%	6,399 $1.69 Million
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $160,360 - $177,400	710 Added 13.71%	5,889 $1.47 Million
Q4 2023 Apr 25, 2024	SELL	$195.66 - $233.95 $4,500 - $5,380	-23 Reduced 0.44%	5,179 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $4,500 - $5,380	-23 Reduced 0.44%	5,179 $1.2 Million
Q2 2023 Oct 20, 2023	BUY	$203.43 - $220.16 $1.06 Million - $1.15 Million	5,202 New	5,202 $1.15 Million
Q1 2023 Apr 25, 2024	BUY	$200.2 - $225.98 $504,704 - $569,695	2,521 Added 94.03%	5,202 $1.1 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $504,704 - $569,695	2,521 Added 94.03%	5,202 $1.1 Million
Q4 2022 Apr 25, 2024	SELL	$186.57 - $217.26 $466,051 - $542,715	-2,498 Reduced 48.23%	2,681 $546,000
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $500,194 - $582,474	2,681 New	2,681 $546,000

Others Institutions Holding VO

# of Institutions

2,430

Shares Held

211M

Call Options Held

71.5K

Put Options Held

24.9K

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About VANGUARD MID-CAP ETF

Ticker VO
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Wall Street Access Asset Management, LLC Vanguard Mid Cap ETF Transaction History