Wambolt & Associates, LLC Vanguard Mid Cap ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,199 shares of VO stock, worth $624,581. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,378 7.53%

Holding current value

$624,581

Previous $575,000 0.87%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$237.84 - $263.83 $42,573 - $47,225	-179 Reduced 7.53%	2,199 $580,000
Q2 2024 Aug 07, 2024	SELL	$234.99 - $248.98 $26,083 - $27,636	-111 Reduced 4.46%	2,378 $575,000
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $5,194 - $5,746	-23 Reduced 0.92%	2,489 $621,000
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $44,806 - $53,574	229 Added 10.03%	2,512 $584,000
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $132,843 - $146,751	643 Added 39.21%	2,283 $475,000
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $16,070 - $17,392	-79 Reduced 4.6%	1,640 $361,000
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $26,626 - $30,055	-133 Reduced 7.18%	1,719 $362,000
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $186 - $217	1 Added 0.05%	1,852 $377,000
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $20,113 - $24,333	-107 Reduced 5.46%	1,851 $348,000
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $190 - $240	1 Added 0.05%	1,958 $386,000
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $11,212 - $12,922	-51 Reduced 2.54%	1,957 $468,000
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $30,333 - $33,433	-128 Reduced 5.99%	2,008 $511,000
Q3 2021 Oct 20, 2021	SELL	$229.88 - $249.8 $2,758 - $2,997	-12 Reduced 0.56%	2,136 $512,000
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $40,627 - $43,361	182 Added 9.26%	2,148 $512,000
Q1 2021 Apr 19, 2021	BUY	$203.74 - $225.89 $47,267 - $52,406	232 Added 13.38%	1,966 $441,000
Q4 2020 Jan 19, 2021	SELL	$176.14 - $208.21 $13,210 - $15,615	-75 Reduced 4.15%	1,734 $359,000
Q3 2020 Nov 04, 2020	SELL	$164.39 - $185.0 $23,507 - $26,455	-143 Reduced 7.33%	1,809 $319,000
Q2 2020 Jul 23, 2020	SELL	$124.34 - $175.42 $42,772 - $60,344	-344 Reduced 14.98%	1,952 $320,000
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $15,057 - $24,960	-134 Reduced 5.51%	2,296 $302,000
Q4 2019 Feb 10, 2020	SELL	$162.13 - $178.73 $3,891 - $4,289	-24 Reduced 0.98%	2,430 $433,000
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $3,836 - $3,905	-23 Reduced 0.93%	2,454 $411,000
Q2 2019 Jul 26, 2019	SELL	N/A	-329 Reduced 11.72%	2,477 $414,000
Q1 2019 Apr 11, 2019	SELL	N/A	-345 Reduced 10.95%	2,806 $459,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,151 New	3,151 $435,000

Others Institutions Holding VO

# of Institutions

2,090

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Vanguard Mid Cap ETF Transaction History