Eagle Bay Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,503 shares of VOE stock, worth $440,227. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,503
Previous 2,503 -0.0%
Holding current value
$440,227
Previous $376,000 11.44%
% of portfolio
0.25%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$141.07 - $155.91 $126,116 - $139,383
894 Added 55.56%
2,503 $390,000
Q4 2023

Feb 08, 2024
SELL
$124.27 - $145.8 $1.27 Million - $1.5 Million
-10,256 Reduced 86.44%
1,609 $233,000
Q1 2023

Apr 24, 2023
BUY
$126.74 - $147.12 $174,394 - $202,437
1,376 Added 13.12%
11,865 $1.59 Million
Q4 2022

Jan 26, 2023
BUY
$122.51 - $142.75 $627,251 - $730,880
5,120 Added 95.36%
10,489 $0
Q3 2022

Nov 22, 2022
SELL
$121.77 - $145.8 $7,062 - $8,456
-58 Reduced 1.07%
5,369 $654,000
Q2 2022

Aug 19, 2022
SELL
$126.2 - $153.17 $58,052 - $70,458
-460 Reduced 7.81%
5,427 $703 Million
Q1 2022

May 11, 2022
BUY
$140.72 - $152.6 $298,185 - $323,359
2,119 Added 56.24%
5,887 $881,000
Q4 2021

Jan 21, 2022
BUY
$140.47 - $150.69 $320,552 - $343,874
2,282 Added 153.57%
3,768 $567,000
Q3 2021

Nov 12, 2021
BUY
$135.17 - $146.62 $128,681 - $139,582
952 Added 178.28%
1,486 $208,000
Q2 2021

Jul 30, 2021
BUY
$136.19 - $145.71 $72,725 - $77,809
534 New
534 $76,000

Others Institutions Holding VOE

# of Institutions
1,106
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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