Greenwich Wealth Management LLC Vanguard Mid Cap ETF Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 13,648 shares of VO stock, worth $3.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,648

Previous 13,213 3.29%

Holding current value

$3.67 Million

Previous $3.2 Million 12.57%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$237.84 - $263.83 $103,460 - $114,766	435 Added 3.29%	13,648 $3.6 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $23,499 - $24,898	100 Added 0.76%	13,213 $3.2 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $33,427 - $36,979	148 Added 1.14%	13,113 $3.28 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $24,066 - $28,775	123 Added 0.96%	12,965 $3.02 Million
Q3 2023 Nov 07, 2023	SELL	$206.6 - $228.23 $2,685 - $2,966	-13 Reduced 0.1%	12,842 $2.67 Million
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $89,509 - $96,870	440 Added 3.54%	12,855 $2.83 Million
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $7,007 - $7,909	35 Added 0.28%	12,415 $2.62 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $55,971 - $65,178	-300 Reduced 2.37%	12,380 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $460,175 - $556,724	-2,448 Reduced 16.18%	12,680 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $47,590 - $60,102	250 Added 1.68%	15,128 $2.98 Million
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $1,539 - $1,773	-7 Reduced 0.05%	14,878 $3.54 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $17,773 - $19,590	75 Added 0.51%	14,885 $3.79 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $72,412 - $78,687	315 Added 2.17%	14,810 $3.51 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $491,775 - $524,864	2,203 Added 17.92%	14,495 $3.44 Million
Q1 2021 May 06, 2021	SELL	$203.74 - $225.89 $3,056 - $3,388	-15 Reduced 0.12%	12,292 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $35,228 - $41,642	-200 Reduced 1.6%	12,307 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$164.39 - $185.0 $930,776 - $1.05 Million	5,662 Added 82.72%	12,507 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $646,816 - $912,534	5,202 Added 316.62%	6,845 $1.12 Million
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $65,736 - $108,967	-585 Reduced 26.26%	1,643 $216,000
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $972 - $1,072	6 Added 0.27%	2,228 $397,000
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $8,341 - $8,490	50 Added 2.3%	2,222 $372,000
Q2 2019 Aug 13, 2019	BUY	N/A	14 Added 0.65%	2,172 $363,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10 Reduced 0.46%	2,158 $298,000
Q3 2018 Nov 07, 2018	BUY	N/A	60 Added 2.85%	2,168 $356,000
Q2 2018 Jul 25, 2018	BUY	N/A	299 Added 16.53%	2,108 $332,000
Q1 2018 May 02, 2018	BUY	N/A	65 Added 3.73%	1,809 $279,000
Q4 2017 Feb 07, 2018	SELL	N/A	-75 Reduced 4.12%	1,744 $270,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,819	1,819 $267,000

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Vanguard Mid Cap ETF Transaction History