Weinberger Asset Management, Inc Vanguard Mid Cap Value Index F Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 37,277 shares of VOE stock, worth $5.84 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

37,277

Previous 36,521 2.07%

Holding current value

$5.84 Million

Previous $6.12 Billion 1.52%

% of portfolio

2.52%

Previous 2.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.89 - $176.18 $121,632 - $133,192	756 Added 2.07%	37,277 $6.03 Billion
Q3 2024 Feb 04, 2025	BUY	$149.02 - $167.67 $264,063 - $297,111	1,772 Added 5.1%	36,521 $6.12 Billion
Q2 2024 Feb 04, 2025	BUY	$146.82 - $155.77 $33,328 - $35,359	227 Added 0.66%	34,749 $5.23 Billion
Q1 2024 Feb 04, 2025	SELL	$141.07 - $155.91 $156,446 - $172,904	-1,109 Reduced 3.11%	34,522 $5.38 Billion
Q4 2023 Feb 04, 2025	SELL	$124.27 - $145.8 $260,221 - $305,305	-2,094 Reduced 5.55%	35,631 $5.17 Billion
Q3 2023 Feb 04, 2025	SELL	$130.77 - $144.24 $209,101 - $230,639	-1,599 Reduced 4.07%	37,725 $4.94 Billion
Q2 2023 Feb 04, 2025	SELL	$127.92 - $138.38 $164,633 - $178,095	-1,287 Reduced 3.17%	39,324 $5.44 Billion
Q1 2023 Feb 04, 2025	SELL	$126.74 - $147.12 $249,170 - $289,237	-1,966 Reduced 4.62%	40,611 $5.44 Billion
Q4 2022 Feb 04, 2025	SELL	$122.51 - $142.75 $357,361 - $416,401	-2,917 Reduced 6.41%	42,577 $5.76 Billion
Q3 2022 Feb 04, 2025	BUY	$121.77 - $145.8 $495,969 - $593,843	4,073 Added 9.83%	45,494 $5.54 Billion
Q2 2022 Feb 04, 2025	BUY	$126.2 - $153.17 $662,045 - $803,529	5,246 Added 14.5%	41,421 $5.36 Billion
Q1 2022 Feb 04, 2025	SELL	$140.72 - $152.6 $301,422 - $326,869	-2,142 Reduced 5.59%	36,175 $5.41 Billion
Q4 2021 Feb 04, 2025	BUY	$140.47 - $150.69 $5.38 Million - $5.77 Million	38,317 New	38,317 $5.76 Billion

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Weinberger Asset Management, Inc Vanguard Mid Cap Value Index F Transaction History