Wolff Financial Management LLC Vanguard Mid Cap ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 84,004 shares of VO stock, worth $22.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

84,004

Holding current value

$22.6 Million

% of portfolio

6.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$237.84 - $263.83 $20 Million - $22.2 Million	84,004 New	84,004 $22.2 Million
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $86,730 - $95,946	-384 Reduced 0.41%	92,942 $23.2 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $564,870 - $675,413	2,887 Added 3.19%	93,326 $21.7 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $18.7 Million - $20.6 Million	90,439 New	90,439 $18.8 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $528,728 - $596,813	2,641 Added 3.21%	84,843 $17.9 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $6.97 Million - $8.11 Million	37,335 Added 83.21%	82,202 $16.8 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $168,994 - $204,450	899 Added 2.04%	44,867 $8.43 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $77,857 - $98,327	409 Added 0.94%	43,968 $8.66 Million
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $122,022 - $140,631	555 Added 1.29%	43,559 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $10.2 Million - $11.2 Million	43,004 New	43,004 $11 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $9.42 Million - $10.2 Million	-40,974 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $859,782 - $953,255	4,220 Added 11.48%	40,974 $9.07 Million
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $290,102 - $342,921	1,647 Added 4.69%	36,754 $7.6 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $108,990 - $122,655	-663 Reduced 1.85%	35,107 $6.19 Million
Q2 2020 Jul 21, 2020	SELL	$124.34 - $175.42 $195,089 - $275,233	-1,569 Reduced 4.2%	35,770 $5.86 Million
Q1 2020 Apr 15, 2020	BUY	$112.37 - $186.27 $430,938 - $714,345	3,835 Added 11.45%	37,339 $4.92 Million
Q4 2019 Jan 23, 2020	BUY	$162.13 - $178.73 $270,757 - $298,479	1,670 Added 5.25%	33,504 $5.97 Million
Q3 2019 Oct 28, 2019	BUY	$166.82 - $169.81 $239,887 - $244,186	1,438 Added 4.73%	31,834 $5.34 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,364 Added 21.43%	30,396 $5.08 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,912 Added 24.41%	25,032 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,120 New	20,120 $2.78 Million

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

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Wolff Financial Management LLC Vanguard Mid Cap ETF Transaction History