Willner & Heller, LLC Vanguard Mid Cap Growth Index Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Willner & Heller, LLC holds 1,945 shares of VOT stock, worth $517,000. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,939 0.31%

Holding current value

$517,000

Previous $445,000 6.29%

% of portfolio

0.44%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$218.05 - $243.47 $1,308 - $1,460	6 Added 0.31%	1,945 $473,000
Q2 2024 Jul 19, 2024	BUY	$218.75 - $234.97 $10,062 - $10,808	46 Added 2.43%	1,939 $445,000
Q1 2024 Jul 19, 2024	SELL	$212.21 - $235.79 $31,407 - $34,896	-148 Reduced 7.25%	1,893 $446,000
Q4 2023 Mar 06, 2024	SELL	$180.9 - $221.2 $31,838 - $38,931	-176 Reduced 7.94%	2,041 $448,000
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $663 - $775	4 Added 0.18%	2,217 $398,000
Q3 2022 Oct 24, 2022	BUY	$170.12 - $208.72 $5,613 - $6,887	33 Added 1.51%	2,213 $377,000
Q2 2022 Jul 22, 2022	BUY	$167.96 - $227.2 $8,733 - $11,814	52 Added 2.44%	2,180 $382,000
Q1 2022 Jul 05, 2022	BUY	$199.76 - $251.37 $599 - $754	3 Added 0.14%	2,128 $542,000
Q4 2021 Jun 06, 2022	BUY	$234.3 - $265.79 $497,887 - $564,803	2,125 New	2,125 $502,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Willner & Heller, LLC Vanguard Mid Cap Growth Index Transaction History