Wms Partners, LLC Vanguard Mid Cap ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wms Partners, LLC holds 26,871 shares of VO stock, worth $7.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,871

Previous 25,832 4.02%

Holding current value

$7.2 Million

Previous $6.25 Million 13.37%

% of portfolio

0.42%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $247,115 - $274,119	1,039 Added 4.02%	26,871 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $11,044 - $11,702	47 Added 0.18%	25,832 $6.25 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $67,758 - $74,958	-300 Reduced 1.15%	25,785 $6.44 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $261,010 - $312,089	-1,334 Reduced 4.87%	26,085 $6.07 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $108,671 - $120,048	-526 Reduced 1.88%	27,419 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $57,977 - $62,745	-285 Reduced 1.01%	27,945 $6.15 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $54,454 - $61,466	-272 Reduced 0.95%	28,230 $5.95 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $235,451 - $274,182	-1,262 Reduced 4.24%	28,502 $5.81 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $306,407 - $370,694	-1,630 Reduced 5.19%	29,764 $5.6 Million
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $83,758 - $105,780	-440 Reduced 1.38%	31,394 $6.18 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $7 Million - $8.07 Million	31,834 New	31,834 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $7.47 Million - $8.24 Million	-31,531 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $262,063 - $284,772	-1,140 Reduced 3.49%	31,531 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $133,938 - $142,950	-600 Reduced 1.8%	32,671 $7.76 Million
Q1 2021 May 14, 2021	SELL	$203.74 - $225.89 $61,325 - $67,992	-301 Reduced 0.9%	33,271 $7.36 Million
Q4 2020 Feb 17, 2021	SELL	$176.14 - $208.21 $224,050 - $264,843	-1,272 Reduced 3.65%	33,572 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $397,495 - $447,330	-2,418 Reduced 6.49%	34,844 $6.14 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $6,341 - $8,946	-51 Reduced 0.14%	37,262 $6.11 Million
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $397,565 - $659,023	-3,538 Reduced 8.66%	37,313 $4.91 Million
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $139,107 - $153,350	-858 Reduced 2.06%	40,851 $7.28 Million
Q3 2019 Nov 07, 2019	SELL	$166.82 - $169.81 $1.04 Million - $1.05 Million	-6,208 Reduced 12.96%	41,709 $6.99 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,622 Reduced 10.5%	47,917 $8.01 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,950 Reduced 8.46%	53,539 $8.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-712 Reduced 1.2%	58,489 $8.08 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,314 Reduced 8.24%	59,201 $9.72 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,851 Reduced 9.6%	64,515 $10.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,151 Reduced 2.93%	71,366 $11 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,242 Reduced 2.96%	73,517 $11.4 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-393 Reduced 0.52%	75,759 $11.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,152	76,152 $10.9 Million

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
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