Strategic Financial Partners, Ltd. Vanguard Mid Cap Value Index F Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 4,886 shares of VOE stock, worth $839,610. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,886

Previous 4,790 2.0%

Holding current value

$839,610

Previous $720,000 13.75%

% of portfolio

0.42%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.02 - $167.67 $14,305 - $16,096	96 Added 2.0%	4,886 $819,000
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $72,529 - $76,950	-494 Reduced 9.35%	4,790 $720,000
Q1 2024 Jul 10, 2024	BUY	$141.07 - $155.91 $17,774 - $19,644	126 Added 2.44%	5,284 $823,000
Q4 2023 Jul 10, 2024	BUY	$124.27 - $145.8 $248 - $291	2 Added 0.04%	5,158 $747,000
Q3 2023 Jul 10, 2024	BUY	$130.77 - $144.24 $523 - $576	4 Added 0.08%	5,156 $675,000
Q2 2023 Jul 10, 2024	SELL	$127.92 - $138.38 $33,642 - $36,393	-263 Reduced 4.86%	5,152 $712,000
Q1 2023 Jul 10, 2024	BUY	$126.74 - $147.12 $12,167 - $14,123	96 Added 1.8%	5,415 $725,000
Q4 2022 Jul 10, 2024	SELL	$122.51 - $142.75 $20,704 - $24,124	-169 Reduced 3.08%	5,319 $719,000
Q3 2022 Jul 10, 2024	SELL	$121.77 - $145.8 $77,080 - $92,291	-633 Reduced 10.34%	5,488 $668,000
Q2 2022 Jul 10, 2024	SELL	$126.2 - $153.17 $15,522 - $18,839	-123 Reduced 1.97%	6,121 $793,000
Q1 2022 Jul 10, 2024	SELL	$140.72 - $152.6 $59,243 - $64,244	-421 Reduced 6.32%	6,244 $935,000
Q4 2021 Jul 09, 2024	BUY	$140.47 - $150.69 $7,304 - $7,835	52 Added 0.79%	6,665 $1 Million
Q3 2021 Jul 09, 2024	BUY	$135.17 - $146.62 $62,583 - $67,885	463 Added 7.53%	6,613 $923,000
Q2 2021 Jul 09, 2024	BUY	$136.19 - $145.71 $24,786 - $26,519	182 Added 3.05%	6,150 $864,000
Q1 2021 Jul 09, 2024	SELL	$116.81 - $138.13 $17,287 - $20,443	-148 Reduced 2.42%	5,968 $805,000
Q4 2020 Jul 09, 2024	SELL	$100.82 - $119.56 $7,763 - $9,206	-77 Reduced 1.24%	6,116 $728,000
Q3 2020 Jul 09, 2024	SELL	$93.59 - $106.12 $65,980 - $74,814	-705 Reduced 10.22%	6,193 $628,000
Q2 2020 Jul 09, 2024	SELL	$75.66 - $107.24 $52,281 - $74,102	-691 Reduced 9.11%	6,898 $660,000
Q1 2020 Jul 09, 2024	SELL	$68.69 - $121.9 $55,913 - $99,226	-814 Reduced 9.69%	7,589 $617,000
Q4 2019 Jul 08, 2024	BUY	$108.67 - $119.8 $913,154 - $1.01 Million	8,403 New	8,403 $1 Million

Others Institutions Holding VOE

# of Institutions

1,086

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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Strategic Financial Partners, Ltd. Vanguard Mid Cap Value Index F Transaction History