Lodestar Private Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 2,857 shares of VOE stock, worth $497,603. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,854 0.11%

Holding current value

$497,603

Previous $429,000 11.66%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.02 - $167.67 $447 - $503	3 Added 0.11%	2,857 $479,000
Q2 2024 Jul 30, 2024	SELL	$146.82 - $155.77 $21,876 - $23,209	-149 Reduced 4.96%	2,854 $429,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $5,360 - $5,924	-38 Reduced 1.25%	3,003 $468 Million
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $2,485 - $2,916	20 Added 0.66%	3,041 $441 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $144.24 $4,576 - $5,048	-35 Reduced 1.15%	3,021 $396 Million
Q2 2023 Jul 27, 2023	BUY	$127.92 - $138.38 $4,860 - $5,258	38 Added 1.26%	3,056 $423 Million
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $23,573 - $27,364	-186 Reduced 5.81%	3,018 $405 Million
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $392,522 - $457,371	3,204 New	3,204 $433 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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 Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Vanguard Mid Cap Value Index F Transaction History