Svb Wealth LLC Vanguard Mid Cap ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Svb Wealth LLC holds 18,132 shares of VO stock, worth $5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,132

Holding current value

$5 Million

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $4.74 Million - $5.16 Million	18,132 New	18,132 $4.79 Million
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $113,970 - $120,755	485 Added 2.43%	20,481 $4.96 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $1.9 Million - $2.1 Million	8,393 Added 72.33%	19,996 $5 Million
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $2.41 Million - $2.89 Million	-12,334 Reduced 51.53%	11,603 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $913,172 - $1.01 Million	-4,420 Reduced 15.59%	23,937 $4.98 Million
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $1.76 Million - $1.9 Million	-8,642 Reduced 23.36%	28,357 $6.24 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $20,620 - $23,275	-103 Reduced 0.28%	36,999 $7.8 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $2.56 Million - $2.98 Million	13,730 Added 58.75%	37,102 $7.56 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $1.18 Million - $1.43 Million	6,291 Added 36.83%	23,372 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$190.36 - $240.41 $1.42 Million - $1.79 Million	-7,435 Reduced 30.33%	17,081 $3.36 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $72,114 - $83,111	328 Added 1.36%	24,516 $5.83 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $5.98 Million - $6.59 Million	-25,244 Reduced 51.07%	24,188 $6.16 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $3.99 Million - $4.33 Million	17,351 Added 54.08%	49,432 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $633,080 - $675,677	2,836 Added 9.7%	32,081 $7.61 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $129,374 - $143,440	635 Added 2.22%	29,245 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $375,706 - $444,111	2,133 Added 8.06%	28,610 $5.92 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $1.41 Million - $1.59 Million	8,601 Added 48.11%	26,477 $4.67 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $1.33 Million - $1.88 Million	10,694 Added 148.9%	17,876 $2.93 Million
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $1.46 Million - $2.42 Million	-12,984 Reduced 64.39%	7,182 $945,000
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $1.34 Million - $1.48 Million	8,261 Added 69.39%	20,166 $3.59 Million
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $1.2 Million - $1.22 Million	7,182 Added 152.06%	11,905 $2 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,723 New	4,723 $789,000

Others Institutions Holding VO

# of Institutions

2,281

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

Wells Fargo & Company San Francisco, CA

22.4M
Shares

$6.17 Billion
1.37% of portfolio
Jones Financial Companies Lllp

17.4M
Shares

$4.81 Billion
4.4% of portfolio
Bank Of America Corp Charlotte, NC

16.6M
Shares

$4.57 Billion
0.37% of portfolio
Creative Planning Overland Park, KS

8.09M
Shares

$2.23 Billion
2.08% of portfolio
Morgan Stanley New York, NY

7.67M
Shares

$2.12 Billion
0.15% of portfolio

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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