Wealthpoint, LLC Vanguard Mid Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 39,582 shares of VO stock, worth $10.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

39,582

Previous 42,132 6.05%

Holding current value

$10.7 Million

Previous $9.28 Million 11.14%

% of portfolio

3.33%

Previous 3.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$206.6 - $228.23 $526,830 - $581,986	-2,550 Reduced 6.05%	39,582 $8.24 Million
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $448,970 - $485,893	-2,207 Reduced 4.98%	42,132 $9.28 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $223,022 - $251,741	-1,114 Reduced 2.45%	44,339 $9.35 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $528,552 - $615,497	-2,833 Reduced 5.87%	45,453 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $1.03 Million - $1.25 Million	-5,502 Reduced 10.23%	48,286 $9.08 Million
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $142,579 - $180,067	-749 Reduced 1.37%	53,788 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$219.86 - $253.39 $220,739 - $254,403	-1,004 Reduced 1.81%	54,537 $13 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $1.25 Million - $1.38 Million	-5,272 Reduced 8.67%	55,541 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$229.88 - $249.8 $17,700 - $19,234	77 Added 0.13%	60,813 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $17,635 - $18,821	-79 Reduced 0.13%	60,736 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $47,471 - $52,632	233 Added 0.38%	60,815 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $135,099 - $159,697	-767 Reduced 1.25%	60,582 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $71,674 - $80,660	436 Added 0.72%	61,349 $10.8 Million
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $29,344 - $41,399	-236 Reduced 0.39%	60,913 $9.98 Million
Q1 2020 Apr 16, 2020	SELL	$112.37 - $186.27 $426,893 - $707,639	-3,799 Reduced 5.85%	61,149 $8.05 Million
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $855,560 - $943,158	5,277 Added 8.84%	64,948 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $542,498 - $552,222	3,252 Added 5.76%	59,671 $10 Million
Q2 2019 Aug 08, 2019	BUY	N/A	56,419 New	56,419 $9.43 Million
Q1 2019 May 16, 2019	SELL	N/A	-43,035 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	43,035 New	43,035 $5.95 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account