Wealthpoint, LLC Vanguard Mid Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 39,582 shares of VO stock, worth $10.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

39,582

Previous 42,132 6.05%

Holding current value

$10.7 Million

Previous $9.28 Million 11.14%

% of portfolio

3.33%

Previous 3.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$206.6 - $228.23 $526,830 - $581,986	-2,550 Reduced 6.05%	39,582 $8.24 Million
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $448,970 - $485,893	-2,207 Reduced 4.98%	42,132 $9.28 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $223,022 - $251,741	-1,114 Reduced 2.45%	44,339 $9.35 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $528,552 - $615,497	-2,833 Reduced 5.87%	45,453 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $1.03 Million - $1.25 Million	-5,502 Reduced 10.23%	48,286 $9.08 Million
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $142,579 - $180,067	-749 Reduced 1.37%	53,788 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$219.86 - $253.39 $220,739 - $254,403	-1,004 Reduced 1.81%	54,537 $13 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $1.25 Million - $1.38 Million	-5,272 Reduced 8.67%	55,541 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$229.88 - $249.8 $17,700 - $19,234	77 Added 0.13%	60,813 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $17,635 - $18,821	-79 Reduced 0.13%	60,736 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $47,471 - $52,632	233 Added 0.38%	60,815 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $135,099 - $159,697	-767 Reduced 1.25%	60,582 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $71,674 - $80,660	436 Added 0.72%	61,349 $10.8 Million
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $29,344 - $41,399	-236 Reduced 0.39%	60,913 $9.98 Million
Q1 2020 Apr 16, 2020	SELL	$112.37 - $186.27 $426,893 - $707,639	-3,799 Reduced 5.85%	61,149 $8.05 Million
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $855,560 - $943,158	5,277 Added 8.84%	64,948 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $542,498 - $552,222	3,252 Added 5.76%	59,671 $10 Million
Q2 2019 Aug 08, 2019	BUY	N/A	56,419 New	56,419 $9.43 Million
Q1 2019 May 16, 2019	SELL	N/A	-43,035 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	43,035 New	43,035 $5.95 Million

Others Institutions Holding VO

# of Institutions

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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