1832 Asset Management L.P. Vanguard Mid Cap Value Index F Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, 1832 Asset Management L.P. holds 234,343 shares of VOE stock, worth $37.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

234,343

Previous 231,976 1.02%

Holding current value

$37.8 Million

Previous $37.5 Million 0.25%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$156.61 - $168.02 $370,695 - $397,703	2,367 Added 1.02%	234,343 $37.6 Million
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $1.36 Million - $1.49 Million	-8,447 Reduced 3.51%	231,976 $37.5 Million
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $1.82 Million - $2.05 Million	-12,207 Reduced 4.83%	240,423 $40.3 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $2 Million - $2.12 Million	-13,633 Reduced 5.12%	252,630 $38 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $654,778 - $768,220	5,269 Added 2.02%	266,263 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $34.1 Million - $37.6 Million	260,994 New	260,994 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $289,355 - $313,015	2,262 Added 0.87%	263,218 $36.4 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $502,270 - $583,036	3,963 Added 1.54%	260,956 $35 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $852,179 - $992,969	-6,956 Reduced 2.64%	256,993 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $1.12 Million - $1.34 Million	-9,197 Reduced 3.37%	263,949 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $1.12 Million - $1.36 Million	-8,856 Reduced 3.14%	273,146 $35.4 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $39.7 Million - $43 Million	282,002 New	282,002 $41.6 Million

Others Institutions Holding VOE

# of Institutions

1,206

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Vanguard Mid Cap Value Index F Transaction History