Wambolt & Associates, LLC Vanguard Mid Cap Growth Index Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Wambolt & Associates, LLC holds 7,438 shares of VOT stock, worth $1.86 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,438

Previous 6,687 11.23%

Holding current value

$1.86 Million

Previous $1.58 Million 8.31%

% of portfolio

0.5%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$218.75 - $234.97 $164,281 - $176,462	751 Added 11.23%	7,438 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$212.21 - $235.79 $344,204 - $382,451	1,622 Added 32.02%	6,687 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$180.9 - $221.2 $395,447 - $483,543	2,186 Added 75.93%	5,065 $1.11 Million
Q3 2023 Nov 06, 2023	BUY	$191.65 - $213.93 $33,730 - $37,651	176 Added 6.51%	2,879 $560,000
Q2 2023 Aug 02, 2023	BUY	$186.22 - $205.77 $15,642 - $17,284	84 Added 3.21%	2,703 $556,000
Q1 2023 May 05, 2023	BUY	$177.43 - $203.61 $3,371 - $3,868	19 Added 0.73%	2,619 $510,000
Q4 2022 Jan 31, 2023	BUY	$165.84 - $193.83 $17,413 - $20,352	105 Added 4.21%	2,600 $467,000
Q3 2022 Oct 18, 2022	SELL	$170.12 - $208.72 $323,908 - $397,402	-1,904 Reduced 43.28%	2,495 $426,000
Q2 2022 Aug 01, 2022	BUY	$167.96 - $227.2 $63,152 - $85,427	376 Added 9.35%	4,399 $772,000
Q1 2022 May 10, 2022	BUY	$199.76 - $251.37 $26,368 - $33,180	132 Added 3.39%	4,023 $902,000
Q4 2021 Feb 08, 2022	BUY	$234.3 - $265.79 $11,246 - $12,757	48 Added 1.25%	3,891 $991,000
Q3 2021 Oct 20, 2021	BUY	$230.42 - $251.05 $120,740 - $131,550	524 Added 15.79%	3,843 $919,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $38,807 - $43,665	184 Added 5.87%	3,319 $785,000
Q1 2021 Apr 19, 2021	BUY	$204.75 - $230.34 $163,595 - $184,041	799 Added 34.2%	3,135 $684,000
Q4 2020 Jan 19, 2021	BUY	$178.76 - $215.29 $417,583 - $502,917	2,336 New	2,336 $495,000

Others Institutions Holding VOT

# of Institutions

951

Shares Held

38.8M

Call Options Held

15.7K

Put Options Held

4.4K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Wambolt & Associates, LLC Vanguard Mid Cap Growth Index Transaction History