Wealth Bridge Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 3,910 shares of VO stock, worth $1.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,909 0.03%

Holding current value

$1.04 Million

Previous $946,000 8.99%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$237.84 - $263.83 $237 - $263	1 Added 0.03%	3,910 $1.03 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $125,249 - $132,706	-533 Reduced 12.0%	3,909 $946,000
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $903 - $999	4 Added 0.09%	4,442 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $6,652 - $7,954	34 Added 0.77%	4,438 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$203.43 - $220.16 $10,374 - $11,228	51 Added 1.17%	4,404 $969,000
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $25,025 - $28,247	125 Added 2.96%	4,353 $918,000
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $63,806 - $74,302	342 Added 8.8%	4,228 $861,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $48,922 - $61,785	257 Added 7.08%	3,886 $765,000
Q1 2022 Apr 15, 2022	SELL	$219.86 - $253.39 $20,666 - $23,818	-94 Reduced 2.52%	3,629 $863,000
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $40,523 - $44,665	-171 Reduced 4.39%	3,723 $948,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $5,976 - $6,494	26 Added 0.67%	3,894 $922,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $51,342 - $54,797	-230 Reduced 5.61%	3,868 $918,000
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $3,259 - $3,614	-16 Reduced 0.39%	4,098 $907,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $9,511 - $11,243	54 Added 1.33%	4,114 $851,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $16,274 - $18,315	-99 Reduced 2.38%	4,060 $716,000
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $119,242 - $168,227	-959 Reduced 18.74%	4,159 $682,000
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $5,169 - $8,568	-46 Reduced 0.89%	5,118 $674,000
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $4,053 - $4,468	-25 Reduced 0.48%	5,164 $920,000
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $8,341 - $8,490	-50 Reduced 0.95%	5,189 $870,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 Added 0.96%	5,239 $724,000
Q1 2019 May 15, 2019	SELL	N/A	-50 Reduced 0.95%	5,189 $846,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,239 New	5,239 $724,000

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

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Wealth Bridge Capital Management, LLC Vanguard Mid Cap ETF Transaction History