Wealth Trust Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 921 shares of VO stock, worth $243,411. This represents 0.18% of its overall portfolio holdings.

Number of Shares

921

Previous 1,211 23.95%

Holding current value

$243,411

Previous $293,000 17.41%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $68,973 - $76,510	-290 Reduced 23.95%	921 $242,000
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $7,284 - $7,718	-31 Reduced 2.5%	1,211 $293,000
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $12,422 - $13,742	-55 Reduced 4.24%	1,242 $310,000
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $2,152 - $2,573	11 Added 0.86%	1,297 $301,000
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $8,470 - $9,357	41 Added 3.29%	1,286 $267,000
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $33,159 - $35,886	-163 Reduced 11.58%	1,245 $274,000
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $17,217 - $19,434	-86 Reduced 5.76%	1,408 $296,000
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $6,343 - $7,386	-34 Reduced 2.23%	1,494 $304,000
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $1,315 - $1,591	-7 Reduced 0.46%	1,528 $287,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $115,548 - $145,928	-607 Reduced 28.34%	1,535 $302,000
Q1 2022 May 27, 2022	SELL	$219.86 - $253.39 $90,802 - $104,650	-413 Reduced 16.16%	2,142 $509,000
Q4 2021 May 27, 2022	SELL	$236.98 - $261.2 $16,825 - $18,545	-71 Reduced 2.7%	2,555 $651,000
Q3 2021 Oct 27, 2021	SELL	$229.88 - $249.8 $1,149 - $1,249	-5 Reduced 0.19%	2,626 $622,000
Q2 2021 Jul 09, 2021	BUY	$223.23 - $238.25 $587,318 - $626,835	2,631 New	2,631 $624,000

Others Institutions Holding VO

# of Institutions

2,092

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

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Wealth Trust Asset Management, LLC Vanguard Mid Cap ETF Transaction History