Venturi Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 746 shares of VO stock, worth $205,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
746
Previous 686 8.75%
Holding current value
$205,716
Previous $180,000 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$261.5 - $284.63 $15,690 - $17,077
60 Added 8.75%
746 $197,000
Q3 2024

Nov 04, 2024
BUY
$237.84 - $263.83 $34,962 - $38,783
147 Added 27.27%
686 $180,000
Q4 2023

Jan 23, 2024
SELL
$195.66 - $233.95 $11,152 - $13,335
-57 Reduced 9.56%
539 $125,000
Q3 2023

Nov 02, 2023
BUY
$206.6 - $228.23 $11,776 - $13,009
57 Added 10.58%
596 $124,000
Q2 2023

Jul 24, 2023
SELL
$203.43 - $220.16 $104,563 - $113,162
-514 Reduced 48.81%
539 $118,000
Q1 2023

May 02, 2023
BUY
$200.2 - $225.98 $9,609 - $10,847
48 Added 4.78%
1,053 $222,000
Q4 2022

Jan 31, 2023
BUY
$186.57 - $217.26 $187,502 - $218,346
1,005 New
1,005 $204,000
Q2 2022

Aug 12, 2022
BUY
$190.36 - $240.41 $58,630 - $74,046
308 Added 36.24%
1,158 $228,000
Q1 2022

May 13, 2022
BUY
$219.86 - $253.39 $879 - $1,013
4 Added 0.47%
850 $202,000
Q4 2021

Feb 08, 2022
BUY
$236.98 - $261.2 $200,485 - $220,975
846 New
846 $0
Q3 2021

Oct 19, 2021
SELL
$229.88 - $249.8 $305,050 - $331,484
-1,327 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$223.23 - $238.25 $82,371 - $87,914
369 Added 38.52%
1,327 $315,000
Q1 2021

Apr 22, 2021
SELL
$203.74 - $225.89 $6.84 Million - $7.59 Million
-33,591 Reduced 97.23%
958 $212,000
Q4 2020

Jan 28, 2021
BUY
$176.14 - $208.21 $2.74 Million - $3.24 Million
15,539 Added 81.74%
34,549 $7.14 Million
Q3 2020

Nov 03, 2020
BUY
$164.39 - $185.0 $1.42 Million - $1.6 Million
8,650 Added 83.49%
19,010 $3.35 Million
Q2 2020

Aug 05, 2020
BUY
$124.34 - $175.42 $1.24 Million - $1.75 Million
9,960 Added 2490.0%
10,360 $1.7 Million
Q3 2019

Oct 29, 2019
BUY
$166.82 - $169.81 $66,728 - $67,924
400 New
400 $67,000
Q4 2018

Feb 12, 2019
SELL
N/A
-17,035 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
887 Added 5.49%
17,035 $2.77 Million
Q1 2018

May 09, 2018
BUY
N/A
7,650 Added 90.02%
16,148 $2.49 Million
Q4 2017

Feb 13, 2018
BUY
N/A
8,498
8,498 $1.32 Million

Others Institutions Holding VO

# of Institutions
2,286
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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