Marietta Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Marietta Wealth Management, LLC

$676 Million
Q4 2024

A detailed history of Marietta Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 76,078 shares of VO stock, worth $21.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

76,078

Previous 75,437 0.85%

Holding current value

$21.1 Million

Previous $19.9 Million 0.96%

% of portfolio

2.97%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$261.5 - $284.63 $167,621 - $182,447	641 Added 0.85%	76,078 $20.1 Million
Q3 2024 Oct 22, 2024	BUY	$237.84 - $263.83 $700,914 - $777,507	2,947 Added 4.07%	75,437 $19.9 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $643,167 - $681,458	2,737 Added 3.92%	72,490 $17.5 Million
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $98,474 - $108,938	436 Added 0.63%	69,753 $17.4 Million
Q4 2023 Jan 30, 2024	BUY	$195.66 - $233.95 $67,111 - $80,244	343 Added 0.5%	69,317 $16.1 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $802,847 - $886,901	3,886 Added 5.97%	68,974 $14.4 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $720,549 - $779,806	3,542 Added 5.76%	65,088 $14.3 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $2.25 Million - $2.55 Million	11,263 Added 22.4%	61,546 $13 Million
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $437,879 - $509,909	2,347 Added 4.9%	50,283 $10.2 Million
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $2.5 Million - $3.03 Million	13,324 Added 38.5%	47,936 $9.01 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $112,502 - $142,082	591 Added 1.74%	34,612 $6.82 Million
Q1 2022 Apr 12, 2022	BUY	$219.86 - $253.39 $307,584 - $354,492	1,399 Added 4.29%	34,021 $8.09 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $353,811 - $389,971	1,493 Added 4.8%	32,622 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $491,713 - $534,322	2,139 Added 7.38%	31,129 $7.37 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $298,012 - $318,063	1,335 Added 4.83%	28,990 $6.88 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $335,763 - $372,266	1,648 Added 6.34%	27,655 $6.12 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $241,311 - $285,247	1,370 Added 5.56%	26,007 $5.38 Million
Q3 2020 Nov 04, 2020	SELL	$164.39 - $185.0 $443,524 - $499,130	-2,698 Reduced 9.87%	24,637 $4.34 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $34,442 - $48,591	277 Added 1.02%	27,335 $4.48 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $3.04 Million - $5.04 Million	27,058 New	27,058 $3.56 Million

Others Institutions Holding VO

# of Institutions

2,117

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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Marietta Wealth Management, LLC Vanguard Mid Cap ETF Transaction History