Wooster Corthell Wealth Management, Inc. Vanguard Mid Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 82,474 shares of VO stock, worth $21.2 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

82,474

Previous 83,309 1.0%

Holding current value

$21.2 Million

Previous $22 Million 0.89%

% of portfolio

4.74%

Previous 4.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$261.5 - $284.63 $218,352 - $237,666	-835 Reduced 1.0%	82,474 $21.8 Million
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $150,790 - $167,268	634 Added 0.77%	83,309 $22 Million
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $51,462 - $54,526	-219 Reduced 0.26%	82,675 $20 Million
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $429,811 - $475,483	-1,903 Reduced 2.24%	82,894 $20.7 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $142,440 - $170,315	728 Added 0.87%	84,797 $19.7 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $267,753 - $295,786	1,296 Added 1.57%	84,069 $17.5 Million
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $235,165 - $254,504	1,156 Added 1.42%	82,773 $18.2 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $22,422 - $25,309	112 Added 0.14%	81,617 $17.2 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $397,767 - $463,198	-2,132 Reduced 2.55%	81,505 $0
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $399,457 - $483,267	-2,125 Reduced 2.48%	83,637 $15.7 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $709,662 - $896,248	3,728 Added 4.54%	85,762 $16.9 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $322,974 - $372,229	1,469 Added 1.82%	82,034 $19.5 Million
Q4 2021 Jan 28, 2022	SELL	$236.98 - $261.2 $127,732 - $140,786	-539 Reduced 0.66%	80,565 $20.5 Million
Q3 2021 Oct 22, 2021	BUY	$229.88 - $249.8 $178,157 - $193,595	775 Added 0.96%	81,104 $19.2 Million
Q2 2021 Aug 02, 2021	SELL	$223.23 - $238.25 $47,324 - $50,509	-212 Reduced 0.26%	80,329 $19.1 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $40,340 - $44,726	198 Added 0.25%	80,541 $17.8 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $201,328 - $237,984	-1,143 Reduced 1.4%	80,343 $16.6 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $120,169 - $135,235	-731 Reduced 0.89%	81,486 $14.4 Million
Q2 2020 Jul 24, 2020	BUY	$124.34 - $175.42 $511,286 - $721,327	4,112 Added 5.26%	82,217 $13.5 Million
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $1.39 Million - $2.31 Million	12,405 Added 18.88%	78,105 $10.3 Million
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $17,834 - $19,660	-110 Reduced 0.17%	65,700 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $28,025 - $28,528	168 Added 0.26%	65,810 $11 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-327 Reduced 0.5%	65,642 $11 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-137 Reduced 0.21%	65,969 $10.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-136 Reduced 0.21%	66,106 $9.14 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,539 Added 2.38%	66,242 $10.9 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-547 Reduced 0.84%	64,703 $10.2 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,326 Reduced 6.22%	65,250 $10.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	582 Added 0.84%	69,576 $10.8 Million
Q3 2017 Oct 20, 2017	BUY	N/A	68,994	68,994 $10.1 Million

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Wooster Corthell Wealth Management, Inc. Vanguard Mid Cap ETF Transaction History