Wbh Advisory Inc Vanguard Mid Cap ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 3,087 shares of VO stock, worth $870,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,203 3.62%

Holding current value

$870,040

Previous $775,000 5.03%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $27,589 - $30,604	-116 Reduced 3.62%	3,087 $814,000
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $225 - $249	1 Added 0.03%	3,203 $800,000
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $19,370 - $23,161	-99 Reduced 3.0%	3,202 $744,000
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $57,434 - $63,447	-278 Reduced 7.77%	3,301 $687,000
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $406 - $440	2 Added 0.06%	3,579 $787,000
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $800 - $903	-4 Reduced 0.11%	3,577 $754,000
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $131,773 - $159,421	-701 Reduced 16.37%	3,581 $673,000
Q2 2022 Jul 12, 2022	SELL	$190.36 - $240.41 $39,975 - $50,486	-210 Reduced 4.67%	4,282 $857,000
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $58,922 - $67,908	268 Added 6.34%	4,492 $0
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $236 - $261	1 Added 0.02%	4,224 $1.08 Million
Q3 2021 Oct 25, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.02%	4,223 $1 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $223 - $238	1 Added 0.02%	4,222 $1.01 Million
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $64,381 - $71,381	-316 Reduced 6.96%	4,221 $934,000
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $38,574 - $45,597	219 Added 5.07%	4,537 $978,000
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $493 - $555	3 Added 0.07%	4,318 $761,000
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $28,846 - $40,697	-232 Reduced 5.1%	4,315 $707,000
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $451,727 - $748,805	-4,020 Reduced 46.92%	4,547 $598,000
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $3,404 - $3,753	21 Added 0.25%	8,567 $1.53 Million
Q3 2019 Oct 25, 2019	BUY	$166.82 - $169.81 $107,765 - $109,697	646 Added 8.18%	8,546 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	560 Added 7.63%	7,900 $1.32 Million
Q1 2019 Apr 22, 2019	BUY	N/A	874 Added 13.52%	7,340 $1.18 Million
Q4 2018 Jan 29, 2019	BUY	N/A	110 Added 1.73%	6,466 $893,000
Q3 2018 Oct 29, 2018	SELL	N/A	-272 Reduced 4.1%	6,356 $1.04 Million
Q2 2018 Jul 31, 2018	BUY	N/A	418 Added 6.73%	6,628 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	N/A	56 Added 0.91%	6,210 $957,000
Q4 2017 Jan 31, 2018	BUY	N/A	64 Added 1.05%	6,154 $952,000
Q3 2017 Nov 29, 2017	BUY	N/A	6,090	6,090 $895,000

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account