Waller Financial Planning Group, Inc Vanguard Mid Cap ETF Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 30,425 shares of VO stock, worth $8.09 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

30,425

Previous 30,809 1.25%

Holding current value

$8.09 Million

Previous $7.46 Million 7.63%

% of portfolio

1.99%

Previous 2.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$237.84 - $263.83 $91,330 - $101,310	-384 Reduced 1.25%	30,425 $8.03 Million
Q2 2024 Jul 02, 2024	SELL	$234.99 - $248.98 $182,117 - $192,959	-775 Reduced 2.45%	30,809 $7.46 Million
Q1 2024 Apr 02, 2024	SELL	$225.86 - $249.86 $214,792 - $237,616	-951 Reduced 2.92%	31,584 $7.89 Million
Q4 2023 Jan 03, 2024	SELL	$195.66 - $233.95 $8,609 - $10,293	-44 Reduced 0.14%	32,535 $7.57 Million
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $91,730 - $101,334	-444 Reduced 1.34%	32,579 $6.78 Million
Q2 2023 Jul 05, 2023	BUY	$203.43 - $220.16 $368,411 - $398,709	1,811 Added 5.8%	33,023 $7.27 Million
Q1 2023 Apr 18, 2023	SELL	$200.2 - $225.98 $948,147 - $1.07 Million	-4,736 Reduced 13.17%	31,212 $6.58 Million
Q4 2022 Jan 05, 2023	SELL	$186.57 - $217.26 $312,691 - $364,127	-1,676 Reduced 4.45%	35,948 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $236,478 - $286,094	1,258 Added 3.46%	37,624 $7.07 Million
Q2 2022 Jul 18, 2022	BUY	$190.36 - $240.41 $422,789 - $533,950	2,221 Added 6.5%	36,366 $7.16 Million
Q1 2022 Apr 18, 2022	BUY	$219.86 - $253.39 $645,289 - $743,699	2,935 Added 9.4%	34,145 $8.12 Million
Q4 2021 Jan 26, 2022	BUY	$236.98 - $261.2 $136,026 - $149,928	574 Added 1.87%	31,210 $7.95 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $229 - $249	-1 Reduced -0.0%	30,636 $7.25 Million
Q2 2021 Jul 22, 2021	SELL	$223.23 - $238.25 $68,085 - $72,666	-305 Reduced 0.99%	30,637 $7.27 Million
Q1 2021 Apr 14, 2021	SELL	$203.74 - $225.89 $144,451 - $160,156	-709 Reduced 2.24%	30,942 $6.85 Million
Q4 2020 Jan 14, 2021	BUY	$176.14 - $208.21 $124,002 - $146,579	704 Added 2.27%	31,651 $6.54 Million
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $32,056 - $36,075	-195 Reduced 0.63%	30,947 $5.46 Million
Q2 2020 Jul 14, 2020	SELL	$124.34 - $175.42 $608,768 - $858,856	-4,896 Reduced 13.59%	31,142 $5.11 Million
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $1.59 Million - $2.63 Million	14,120 Added 64.42%	36,038 $4.74 Million
Q4 2019 Jan 15, 2020	SELL	$162.13 - $178.73 $131,325 - $144,771	-810 Reduced 3.56%	21,918 $3.91 Million
Q3 2019 Oct 30, 2019	SELL	$166.82 - $169.81 $334,974 - $340,978	-2,008 Reduced 8.12%	22,728 $3.87 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,017 Reduced 3.95%	24,736 $4.2 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,862 Reduced 6.74%	25,753 $4.26 Million
Q4 2018 Jan 30, 2019	BUY	N/A	27,615 New	27,615 $3.82 Million

Others Institutions Holding VO

# of Institutions

2,036

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Mid Cap ETF Transaction History