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

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

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 240,423 shares of VOE stock, worth $39.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,423

Previous 252,630 4.83%

Holding current value

$39.9 Million

Previous $38 Million 6.07%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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