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 $6.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,299

Previous 25,607 2.7%

Holding current value

$6.76 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

2,308

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account