Db Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 2,970 shares of VO stock, worth $824,323. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,962 0.27%

Holding current value

$824,323

Previous $616,000 12.01%

% of portfolio

0.41%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$195.66 - $233.95 $1,565 - $1,871	8 Added 0.27%	2,970 $690,000
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $23,965 - $26,474	116 Added 4.08%	2,962 $616,000
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $1,627 - $1,761	8 Added 0.28%	2,846 $626,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $3,403 - $3,841	-17 Reduced 0.6%	2,838 $598,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $120,897 - $140,784	-648 Reduced 18.5%	2,855 $581,000
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $25,565 - $30,929	-136 Reduced 3.74%	3,503 $658,000
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $51,587 - $65,151	271 Added 8.05%	3,639 $717,000
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $4,836 - $5,574	22 Added 0.66%	3,368 $801,000
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $55,216 - $60,859	-233 Reduced 6.51%	3,346 $853,000
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.03%	3,579 $847,000
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $446 - $476	2 Added 0.06%	3,578 $849,000
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $203 - $225	1 Added 0.03%	3,576 $792,000
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $629,700 - $744,350	3,575 New	3,575 $739,000

Others Institutions Holding VO

# of Institutions

2,283

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Vanguard Mid Cap ETF Transaction History