Cedrus LLC Vanguard Mid Cap Value Index F Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cedrus LLC holds 5,196 shares of VOE stock, worth $868,303. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,416 4.06%

Holding current value

$868,303

Previous $844 Million 7.43%

% of portfolio

0.39%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $32,300 - $34,269	-220 Reduced 4.06%	5,196 $782 Million
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $402,754 - $445,123	-2,855 Reduced 34.52%	5,416 $844 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $17,894 - $20,995	144 Added 1.77%	8,271 $1.2 Billion
Q3 2023 Jan 24, 2024	SELL	$130.77 - $144.24 $445,402 - $491,281	-3,406 Reduced 29.53%	8,127 $1.06 Billion
Q2 2023 Jan 24, 2024	SELL	$127.92 - $138.38 $28,014 - $30,305	-219 Reduced 1.86%	11,533 $1.6 Billion
Q1 2023 Jan 24, 2024	BUY	$126.74 - $147.12 $6,337 - $7,356	50 Added 0.43%	11,752 $1.58 Billion
Q4 2022 Jan 19, 2024	SELL	$122.51 - $142.75 $33,077 - $38,542	-270 Reduced 2.26%	11,702 $1.58 Billion
Q2 2022 Jan 19, 2024	BUY	$126.2 - $153.17 $10,348 - $12,559	82 Added 0.69%	11,972 $1.55 Billion
Q1 2022 Jan 19, 2024	BUY	$140.72 - $152.6 $456,214 - $494,729	3,242 Added 37.49%	11,890 $1.78 Billion
Q4 2021 Jan 19, 2024	BUY	$140.47 - $150.69 $1.21 Million - $1.3 Million	8,648 New	8,648 $1.3 Billion

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account