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 $782,631. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,041

Previous 4,153 26.78%

Holding current value

$782,631

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

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account