9258 Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 6,017 shares of VOE stock, worth $991,360. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,017

Previous 6,346 5.18%

Holding current value

$991,360

Previous $954,000 5.66%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $49,027 - $55,163	-329 Reduced 5.18%	6,017 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $47,569 - $50,469	-324 Reduced 4.86%	6,346 $954,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $6,630 - $7,327	-47 Reduced 0.7%	6,670 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $58,531 - $68,671	-471 Reduced 6.55%	6,717 $974,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $86,177 - $95,054	-659 Reduced 8.4%	7,188 $941,000
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $92,102 - $99,633	-720 Reduced 8.4%	7,847 $1.09 Million
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $440,928 - $511,830	-3,479 Reduced 28.88%	8,567 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $385,538 - $449,234	3,147 Added 35.36%	12,046 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $57,353 - $68,671	-471 Reduced 5.03%	8,899 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $1,893 - $2,297	-15 Reduced 0.16%	9,370 $1.21 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $79,225 - $85,913	-563 Reduced 5.66%	9,385 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $569,746 - $611,198	4,056 Added 68.84%	9,948 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $20,545 - $22,286	152 Added 2.65%	5,892 $823,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $680 - $728	5 Added 0.09%	5,740 $806,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $65,880 - $77,905	564 Added 10.91%	5,735 $773,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $46,795 - $53,060	-500 Reduced 8.82%	5,171 $527,000
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $61,821 - $109,710	-900 Reduced 13.7%	5,671 $513,000
Q4 2019 Feb 06, 2020	BUY	$108.67 - $119.8 $714,070 - $787,205	6,571 New	6,571 $783,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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9258 Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History