Western Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,856 shares of VO stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,856

Previous 6,502 20.82%

Holding current value

$2.15 Million

Previous $1.57 Million 31.64%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $322,035 - $357,225	1,354 Added 20.82%	7,856 $2.07 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $334,625 - $354,547	1,424 Added 28.04%	6,502 $1.57 Million
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $349,631 - $386,783	-1,548 Reduced 23.36%	5,078 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $215,812 - $258,046	1,103 Added 19.97%	6,626 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $20,660 - $22,823	100 Added 1.84%	5,523 $1.15 Million
Q2 2023 Aug 30, 2023	SELL	$203.43 - $220.16 $41,499 - $44,912	-204 Reduced 3.63%	5,423 $1.19 Million
Q1 2023 Aug 30, 2023	SELL	$200.2 - $225.98 $12,812 - $14,462	-64 Reduced 1.12%	5,627 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $568,665 - $662,208	-3,048 Reduced 34.88%	5,691 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $553,225 - $669,297	2,943 Added 50.78%	8,739 $1.67 Million
Q2 2022 Jul 18, 2022	BUY	$190.36 - $240.41 $23,223 - $29,330	122 Added 2.15%	5,796 $1.15 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $670,792 - $773,092	3,051 Added 116.32%	5,674 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $123,703 - $136,346	522 Added 24.85%	2,623 $672,000
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $242,204 - $258,501	1,085 Added 106.79%	2,101 $497,000
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $91,592 - $108,269	-520 Reduced 33.85%	1,016 $210,000
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $4,602 - $5,180	28 Added 1.86%	1,536 $271,000
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $187,504 - $264,533	1,508 New	1,508 $248,000
Q4 2019 Feb 10, 2020	SELL	$162.13 - $178.73 $212,066 - $233,778	-1,308 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$166.82 - $169.81 $8,341 - $8,490	-50 Reduced 3.68%	1,308 $219,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,358 New	1,358 $226,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Western Wealth Management, LLC Vanguard Mid Cap ETF Transaction History