Wp Advisors, LLC Vanguard Mid Cap ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 15,681 shares of VO stock, worth $4.22 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

15,681

Previous 17,774 11.78%

Holding current value

$4.22 Million

Previous $4.3 Million 3.86%

% of portfolio

1.51%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$237.84 - $263.83 $497,799 - $552,196	-2,093 Reduced 11.78%	15,681 $4.14 Million
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $36,658 - $38,840	-156 Reduced 0.87%	17,774 $4.3 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $477,016 - $527,704	2,112 Added 13.35%	17,930 $4.48 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $875,774 - $1.05 Million	4,476 Added 39.46%	15,818 $3.68 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $31,196 - $34,462	151 Added 1.35%	11,342 $2.36 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $165,795 - $179,430	815 Added 7.85%	11,191 $2.46 Million
Q1 2023 Apr 14, 2023	BUY	$200.2 - $225.98 $1.51 Million - $1.71 Million	7,566 Added 269.25%	10,376 $2.19 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $39,739 - $46,276	213 Added 8.2%	2,810 $0
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $36,468 - $44,119	194 Added 8.07%	2,597 $488,000
Q2 2022 Jul 12, 2022	BUY	$190.36 - $240.41 $140,676 - $177,662	739 Added 44.41%	2,403 $473,000
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $4,597 - $4,996	20 Added 1.22%	1,664 $394,000
Q2 2021 Jul 22, 2021	BUY	$223.23 - $238.25 $366,990 - $391,683	1,644 New	1,644 $390,000
Q1 2021 May 06, 2021	SELL	$203.74 - $225.89 $296,849 - $329,121	-1,457 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $2,113 - $2,498	12 Added 0.83%	1,457 $301,000
Q3 2020 Oct 16, 2020	SELL	$164.39 - $185.0 $8,055 - $9,065	-49 Reduced 3.28%	1,445 $255,000
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $185,763 - $262,077	1,494 New	1,494 $245,000
Q1 2020 Apr 29, 2020	SELL	$112.37 - $186.27 $166,981 - $276,797	-1,486 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$162.13 - $178.73 $240,925 - $265,592	1,486 New	1,486 $265,000
Q2 2019 Jul 23, 2019	SELL	N/A	-289 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-28,552 Reduced 99.0%	289 $465,000
Q4 2018 Jan 18, 2019	BUY	N/A	27,841 Added 2784.1%	28,841 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	N/A	213 Added 27.06%	1,000 $164,000
Q2 2018 Jul 27, 2018	BUY	N/A	787 New	787 $124,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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