Red Door Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 1,951 shares of VO stock, worth $524,936. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,789 9.06%

Holding current value

$524,936

Previous $433,000 18.71%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $38,530 - $42,740	162 Added 9.06%	1,951 $514,000
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $29,813 - $32,981	132 Added 7.97%	1,789 $446,000
Q4 2023 Jan 17, 2024	BUY	$195.66 - $233.95 $37,371 - $44,684	191 Added 13.03%	1,657 $385,000
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $302,875 - $334,585	1,466 New	1,466 $305,000
Q3 2021 Oct 14, 2021	SELL	$229.88 - $249.8 $154,709 - $168,115	-673 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $150,233 - $160,342	673 New	673 $159,000
Q3 2020 Oct 14, 2020	SELL	$164.39 - $185.0 $107,346 - $120,805	-653 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$124.34 - $175.42 $4,103 - $5,788	-33 Reduced 4.81%	653 $107,000
Q1 2020 Apr 20, 2020	BUY	$112.37 - $186.27 $77,085 - $127,781	686 New	686 $90,000

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

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Red Door Wealth Management, LLC Vanguard Mid Cap ETF Transaction History