Wsfs Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 82,269 shares of VOT stock, worth $21.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

82,269

Previous 78,855 4.33%

Holding current value

$21.5 Million

Previous $18.1 Million 10.66%

% of portfolio

1.09%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$218.05 - $243.47 $744,422 - $831,206	3,414 Added 4.33%	82,269 $20 Million
Q2 2024 Jul 30, 2024	BUY	$218.75 - $234.97 $813,750 - $874,088	3,720 Added 4.95%	78,855 $18.1 Million
Q1 2024 May 01, 2024	BUY	$212.21 - $235.79 $1.43 Million - $1.59 Million	6,740 Added 9.85%	75,135 $17.7 Million
Q4 2023 Feb 02, 2024	BUY	$180.9 - $221.2 $349,498 - $427,358	1,932 Added 2.91%	68,395 $15 Million
Q3 2023 Nov 07, 2023	SELL	$191.65 - $213.93 $16,098 - $17,970	-84 Reduced 0.13%	66,463 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$186.22 - $205.77 $315,456 - $348,574	-1,694 Reduced 2.48%	66,547 $13.7 Million
Q1 2023 May 01, 2023	BUY	$177.43 - $203.61 $180,268 - $206,867	1,016 Added 1.51%	68,241 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$165.84 - $193.83 $1.86 Million - $2.17 Million	-11,210 Reduced 14.29%	67,225 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$170.12 - $208.72 $3,742 - $4,591	-22 Reduced 0.03%	78,435 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$167.96 - $227.2 $279,485 - $378,060	-1,664 Reduced 2.08%	78,457 $13.8 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $134,638 - $169,423	674 Added 0.85%	80,121 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $1.99 Million - $2.26 Million	8,508 Added 11.99%	79,447 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $2,534 - $2,761	11 Added 0.02%	70,939 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $228,415 - $257,006	1,083 Added 1.55%	70,928 $16.8 Million
Q1 2021 May 11, 2021	SELL	$204.75 - $230.34 $182,841 - $205,693	-893 Reduced 1.26%	69,845 $15 Million
Q4 2020 Feb 02, 2021	SELL	$178.76 - $215.29 $35,215 - $42,412	-197 Reduced 0.28%	70,738 $15 Million
Q3 2020 Nov 09, 2020	SELL	$166.29 - $188.98 $249,933 - $284,036	-1,503 Reduced 2.07%	70,935 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$120.77 - $169.89 $128,136 - $180,253	1,061 Added 1.49%	72,438 $12 Million
Q1 2020 May 01, 2020	SELL	$108.51 - $170.49 $333,668 - $524,256	-3,075 Reduced 4.13%	71,377 $9.04 Million
Q4 2019 Jan 31, 2020	BUY	$144.1 - $159.03 $90,350 - $99,711	627 Added 0.85%	74,452 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$147.12 - $150.91 $87,095 - $89,338	-592 Reduced 0.8%	73,825 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	158 Added 0.21%	74,417 $11.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,837 Reduced 4.91%	74,259 $10.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,214 Reduced 10.55%	78,096 $9.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	94 Added 0.11%	87,310 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,883 Reduced 2.11%	87,216 $11.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,719 Reduced 2.96%	89,099 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,818	91,818 $11.2 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

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Wsfs Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History