Wrapmanager Inc Vanguard Mid Cap Growth Index Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Wrapmanager Inc holds 3,041 shares of VOT stock, worth $790,599. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,041

Previous 4,153 26.78%

Holding current value

$790,599

Previous $953,000 22.35%

% of portfolio

0.19%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$218.05 - $243.47 $242,471 - $270,738	-1,112 Reduced 26.78%	3,041 $740,000
Q2 2024 Aug 08, 2024	SELL	$218.75 - $234.97 $18,156 - $19,502	-83 Reduced 1.96%	4,153 $953,000
Q1 2024 May 09, 2024	SELL	$212.21 - $235.79 $36,712 - $40,791	-173 Reduced 3.92%	4,236 $998,000
Q4 2023 Feb 07, 2024	SELL	$180.9 - $221.2 $8,321 - $10,175	-46 Reduced 1.03%	4,409 $968,000
Q3 2023 Nov 06, 2023	SELL	$191.65 - $213.93 $144,695 - $161,517	-755 Reduced 14.49%	4,455 $867,000
Q2 2023 Aug 08, 2023	SELL	$186.22 - $205.77 $44,320 - $48,973	-238 Reduced 4.37%	5,210 $1.07 Million
Q1 2023 May 08, 2023	BUY	$177.43 - $203.61 $81,617 - $93,660	460 Added 9.22%	5,448 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$165.84 - $193.83 $45,440 - $53,109	-274 Reduced 5.21%	4,988 $897,000
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $20,924 - $25,672	123 Added 2.39%	5,262 $897,000
Q2 2022 Aug 05, 2022	BUY	$167.96 - $227.2 $14,780 - $19,993	88 Added 1.74%	5,139 $901,000
Q1 2022 May 10, 2022	SELL	$199.76 - $251.37 $2,796 - $3,519	-14 Reduced 0.28%	5,051 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$234.3 - $265.79 $19,681 - $22,326	84 Added 1.69%	5,065 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$230.42 - $251.05 $219,359 - $238,999	-952 Reduced 16.05%	4,981 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$210.91 - $237.31 $72,342 - $81,397	343 Added 6.14%	5,933 $1.4 Million
Q1 2021 May 10, 2021	SELL	$204.75 - $230.34 $409 - $460	-2 Reduced 0.04%	5,590 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$178.76 - $215.29 $67,213 - $80,949	-376 Reduced 6.3%	5,592 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$166.29 - $188.98 $94,785 - $107,718	570 Added 10.56%	5,968 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$120.77 - $169.89 $28,139 - $39,584	-233 Reduced 4.14%	5,398 $891,000
Q1 2020 May 08, 2020	SELL	$108.51 - $170.49 $328,459 - $516,073	-3,027 Reduced 34.96%	5,631 $713,000
Q4 2019 Feb 11, 2020	BUY	$144.1 - $159.03 $47,985 - $52,956	333 Added 4.0%	8,658 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$147.12 - $150.91 $4,119 - $4,225	-28 Reduced 0.34%	8,325 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-160 Reduced 1.88%	8,353 $1.25 Million
Q1 2019 May 06, 2019	SELL	N/A	-517 Reduced 5.73%	8,513 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-277 Reduced 2.98%	9,030 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-78 Reduced 0.83%	9,307 $1.33 Million
Q2 2018 Aug 03, 2018	BUY	N/A	84 Added 0.9%	9,385 $1.26 Million
Q1 2018 May 03, 2018	BUY	N/A	7 Added 0.08%	9,301 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-73 Reduced 0.78%	9,294 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	N/A	9,367	9,367 $1.14 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

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