Nwam LLC Vanguard Mid Cap ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nwam LLC holds 26,299 shares of VO stock, worth $6.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,299

Previous 25,607 2.7%

Holding current value

$6.46 Million

Previous $6.76 Million 2.83%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$261.5 - $284.63 $180,958 - $196,963	692 Added 2.7%	26,299 $6.95 Million
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $6.09 Million - $6.76 Million	25,607 New	25,607 $6.76 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $3.06 Million - $3.38 Million	-13,547 Reduced 56.49%	10,436 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $4.13 Million - $4.93 Million	21,084 Added 727.29%	23,983 $5.58 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $4.26 Million - $4.7 Million	-20,609 Reduced 87.67%	2,899 $603,000
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $4.41 Million - $4.78 Million	21,698 Added 1198.78%	23,508 $5.18 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $4.28 Million - $4.83 Million	-21,390 Reduced 92.2%	1,810 $381,000
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $459,895 - $535,545	2,465 Added 11.89%	23,200 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $31,768 - $38,433	-169 Reduced 0.81%	20,735 $3.9 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $52,539 - $66,353	276 Added 1.34%	20,904 $4.12 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $6,595 - $7,601	30 Added 0.15%	20,628 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $465,428 - $512,996	1,964 Added 10.54%	20,598 $5.25 Million
Q3 2021 Nov 03, 2021	SELL	$229.88 - $249.8 $289,878 - $314,997	-1,261 Reduced 6.34%	18,634 $4.41 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $82,371 - $87,914	369 Added 1.89%	19,895 $4.72 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $69,067 - $76,576	339 Added 1.77%	19,526 $4.32 Million
Q4 2020 Jan 22, 2021	BUY	$176.14 - $208.21 $10,568 - $12,492	60 Added 0.31%	19,187 $3.97 Million
Q3 2020 Oct 16, 2020	SELL	$164.39 - $185.0 $32,056 - $36,075	-195 Reduced 1.01%	19,127 $3.37 Million
Q2 2020 Jul 21, 2020	SELL	$124.34 - $175.42 $122,847 - $173,314	-988 Reduced 4.86%	19,322 $3.17 Million
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $59,106 - $97,978	526 Added 2.66%	20,310 $2.67 Million
Q4 2019 Jan 23, 2020	SELL	$162.13 - $178.73 $15,888 - $17,515	-98 Reduced 0.49%	19,784 $3.53 Million
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $32,196 - $32,773	-193 Reduced 0.96%	19,882 $3.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-244 Reduced 1.2%	20,075 $3.36 Million
Q1 2019 Apr 17, 2019	BUY	N/A	487 Added 2.46%	20,319 $3.27 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-307 Reduced 1.52%	19,832 $2.74 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-132 Reduced 0.65%	20,139 $3.31 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-12 Reduced 0.06%	20,271 $3.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,087 Added 5.66%	20,283 $3.13 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-165 Reduced 0.85%	19,196 $2.97 Million
Q3 2017 Nov 01, 2017	BUY	N/A	19,361	19,361 $2.85 Million

Others Institutions Holding VO

# of Institutions

2,318

Shares Held

189M

Call Options Held

55.1K

Put Options Held

18K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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