Wsfs Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,979 shares of VO stock, worth $2.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,979

Previous 11,010 0.28%

Holding current value

$2.95 Million

Previous $2.67 Million 8.67%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $7,373 - $8,178	-31 Reduced 0.28%	10,979 $2.9 Million
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $78,956 - $83,657	-336 Reduced 2.96%	11,010 $2.67 Million
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $147,034 - $162,658	-651 Reduced 5.43%	11,346 $2.83 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $66,915 - $80,010	-342 Reduced 2.77%	11,997 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $774,956 - $856,090	3,751 Added 43.68%	12,339 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $147,283 - $159,395	724 Added 9.21%	8,588 $1.89 Million
Q1 2023 May 01, 2023	SELL	$200.2 - $225.98 $14,014 - $15,818	-70 Reduced 0.88%	7,864 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $1.48 Million - $1.72 Million	7,934 New	7,934 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $179,699 - $226,947	-944 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.11%	944 $224,000
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $192,126 - $213,014	943 New	943 $209,000

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
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Vanguard Mid Cap ETF Transaction History