Defined Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 8,653 shares of VO stock, worth $2.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

8,653

Previous 8,616 0.43%

Holding current value

$2.33 Million

Previous $2.09 Million 9.45%

% of portfolio

1.54%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $8,800 - $9,761	37 Added 0.43%	8,653 $2.28 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $7,989 - $8,465	-34 Reduced 0.39%	8,616 $2.09 Million
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $2,710 - $2,998	-12 Reduced 0.14%	8,650 $2.16 Million
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $3,913 - $4,679	-20 Reduced 0.23%	8,662 $2.02 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $37,188 - $41,081	180 Added 2.12%	8,682 $1.81 Million
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $132,026 - $142,883	649 Added 8.26%	8,502 $1.87 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $42,842 - $48,359	214 Added 2.8%	7,853 $1.66 Million
Q4 2022 Jan 23, 2023	SELL	$186.57 - $217.26 $194,592 - $226,602	-1,043 Reduced 12.01%	7,639 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $49,062 - $59,356	261 Added 3.1%	8,682 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$190.36 - $240.41 $27,602 - $34,859	-145 Reduced 1.69%	8,421 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$219.86 - $253.39 $536,018 - $617,764	-2,438 Reduced 22.16%	8,566 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $87,445 - $96,382	369 Added 3.47%	11,004 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $7,143 - $7,624	32 Added 0.3%	10,635 $2.52 Million
Q1 2021 May 18, 2021	BUY	$203.74 - $225.89 $484,086 - $536,714	2,376 Added 28.88%	10,603 $2.35 Million
Q4 2020 Mar 09, 2021	BUY	$176.14 - $208.21 $1.45 Million - $1.71 Million	8,227 New	8,227 $1.7 Million

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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Defined Wealth Management, LLC Vanguard Mid Cap ETF Transaction History