High Net Worth Advisory Group LLC Vanguard Mid Cap ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 9,137 shares of VO stock, worth $2.46 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,137

Previous 9,177 0.44%

Holding current value

$2.46 Million

Previous $2.22 Million 8.51%

% of portfolio

0.67%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$237.84 - $263.83 $9,513 - $10,553	-40 Reduced 0.44%	9,137 $2.41 Million
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $62,507 - $66,228	266 Added 2.99%	9,177 $2.22 Million
Q1 2024 Apr 11, 2024	BUY	$225.86 - $249.86 $21,004 - $23,236	93 Added 1.05%	8,911 $2.23 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $158,680 - $189,733	811 Added 10.13%	8,818 $2.05 Million
Q3 2023 Oct 05, 2023	BUY	$206.6 - $228.23 $26,858 - $29,669	130 Added 1.65%	8,007 $1.67 Million
Q2 2023 Jul 07, 2023	SELL	$203.43 - $220.16 $62,453 - $67,589	-307 Reduced 3.75%	7,877 $1.73 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $43,443 - $49,037	-217 Reduced 2.58%	8,184 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $14,739 - $17,163	-79 Reduced 0.93%	8,401 $1.71 Million
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $40,039 - $48,440	213 Added 2.58%	8,480 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $96,702 - $122,128	508 Added 6.55%	8,267 $1.63 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $312,201 - $359,813	1,420 Added 22.4%	7,759 $1.85 Million
Q4 2021 Aug 10, 2022	BUY	$236.98 - $261.2 $2,606 - $2,873	11 Added 0.17%	6,339 $1.62 Million
Q4 2021 Apr 27, 2022	BUY	$236.98 - $261.2 $1.5 Million - $1.65 Million	6,328 New	6,328 $1.55 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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High Net Worth Advisory Group LLC Vanguard Mid Cap ETF Transaction History