Adviser Investments LLC Vanguard Mid Cap Value Index F Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Adviser Investments LLC holds 5,515 shares of VOE stock, worth $889,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,515

Previous 4,381 25.88%

Holding current value

$889,790

Previous $659,000 40.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $168,988 - $190,137	1,134 Added 25.88%	5,515 $924,000
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $2,349 - $2,492	-16 Reduced 0.36%	4,381 $659,000
Q1 2024 Apr 29, 2024	SELL	$141.07 - $155.91 $12,978 - $14,343	-92 Reduced 2.05%	4,397 $685,000
Q4 2023 Feb 01, 2024	SELL	$124.27 - $145.8 $247,918 - $290,871	-1,995 Reduced 30.77%	4,489 $650,000
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $130 - $144	1 Added 0.02%	6,484 $849,000
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $1,790 - $1,937	-14 Reduced 0.22%	6,483 $897,000
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $184,406 - $214,059	-1,455 Reduced 18.3%	6,497 $871,000
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $994,413 - $1.16 Million	-8,117 Reduced 50.51%	7,952 $0
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $347,653 - $416,259	2,855 Added 21.61%	16,069 $1.96 Million
Q2 2022 Jul 14, 2022	BUY	$126.2 - $153.17 $1.67 Million - $2.02 Million	13,214 New	13,214 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$75.66 - $107.24 $463,417 - $656,845	-6,125 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$68.69 - $121.9 $7.75 Million - $13.8 Million	-112,820 Reduced 94.85%	6,125 $498,000
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $755,147 - $832,490	6,949 Added 6.2%	118,945 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $1.73 Million - $1.76 Million	-15,438 Reduced 12.11%	111,996 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,760 Added 3.88%	127,434 $14.2 Million
Q1 2019 May 07, 2019	BUY	N/A	15,941 Added 14.94%	122,674 $13.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	22,322 Added 26.44%	106,733 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,170 Added 126.66%	84,411 $9.54 Million
Q2 2018 Aug 02, 2018	BUY	N/A	31,788 Added 582.95%	37,241 $4.11 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,531 Reduced 58.0%	5,453 $597,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,845 Added 16.56%	12,984 $1.45 Million
Q3 2017 Oct 23, 2017	BUY	N/A	418 Added 3.9%	11,139 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,721	10,721 $1.1 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Adviser Investments LLC Vanguard Mid Cap Value Index F Transaction History