Wescap Management Group, Inc. Vanguard Mid Cap ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 13,627 shares of VO stock, worth $3.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,627

Previous 13,683 0.41%

Holding current value

$3.71 Million

Previous $3.31 Million 8.54%

% of portfolio

0.91%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $13,319 - $14,774	-56 Reduced 0.41%	13,627 $3.6 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $7,989 - $8,465	-34 Reduced 0.25%	13,683 $3.31 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $63,692 - $70,460	-282 Reduced 2.01%	13,717 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $141,657 - $169,379	-724 Reduced 4.92%	13,999 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $16,941 - $18,714	-82 Reduced 0.55%	14,723 $3.07 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $82,185 - $88,944	-404 Reduced 2.66%	14,805 $3.26 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $119,919 - $135,362	-599 Reduced 3.79%	15,209 $3.21 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $9,328 - $10,863	50 Added 0.32%	15,808 $3.22 Million
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $143,616 - $173,748	764 Added 5.1%	15,758 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $227,670 - $287,530	-1,196 Reduced 7.39%	14,994 $2.95 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $297,910 - $343,343	1,355 Added 9.13%	16,190 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $27,963 - $30,821	-118 Reduced 0.79%	14,835 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $17,241 - $18,735	-75 Reduced 0.5%	14,953 $3.54 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $60,272 - $64,327	270 Added 1.83%	15,028 $3.57 Million
Q1 2021 May 07, 2021	SELL	$203.74 - $225.89 $27,097 - $30,043	-133 Reduced 0.89%	14,758 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $18,670 - $22,070	-106 Reduced 0.71%	14,891 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $74,139 - $83,435	-451 Reduced 2.92%	14,997 $2.64 Million
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $216,724 - $305,757	-1,743 Reduced 10.14%	15,448 $2.53 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $960,988 - $1.59 Million	8,552 Added 98.99%	17,191 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $5,188 - $5,719	32 Added 0.37%	8,639 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $59,554 - $60,622	-357 Reduced 3.98%	8,607 $1.44 Million
Q1 2019 May 06, 2019	BUY	N/A	1,205 Added 15.53%	8,964 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	728 Added 10.35%	7,759 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-935 Reduced 11.74%	7,031 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-84 Reduced 1.04%	7,966 $1.26 Million
Q1 2018 May 03, 2018	SELL	N/A	-550 Reduced 6.4%	8,050 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-380 Reduced 4.23%	8,600 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,980	8,980 $1.32 Million

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

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Wescap Management Group, Inc. Vanguard Mid Cap ETF Transaction History