Advisory Alpha, LLC Vanguard Mid Cap Value Index F Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Advisory Alpha, LLC holds 68,793 shares of VOE stock, worth $11.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

68,793

Previous 68,540 0.37%

Holding current value

$11.2 Million

Previous $10.3 Million 11.87%

% of portfolio

0.41%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $37,702 - $42,420	253 Added 0.37%	68,793 $11.5 Million
Q2 2024 Aug 21, 2024	BUY	$146.82 - $155.77 $4.03 Million - $4.27 Million	27,431 Added 66.73%	68,540 $10.3 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $3.61 Million - $3.99 Million	25,593 Added 164.95%	41,109 $6.41 Million
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $21,622 - $25,369	-174 Reduced 1.11%	15,516 $2.25 Million
Q3 2023 Oct 18, 2023	BUY	$130.77 - $144.24 $72,708 - $80,197	556 Added 3.67%	15,690 $2.05 Million
Q2 2023 Jul 25, 2023	BUY	$127.92 - $138.38 $120,756 - $130,630	944 Added 6.65%	15,134 $2.09 Million
Q1 2023 May 02, 2023	BUY	$126.74 - $147.12 $371,348 - $431,061	2,930 Added 26.02%	14,190 $1.9 Million
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $16,293 - $18,985	133 Added 1.2%	11,260 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $6,940 - $8,310	57 Added 0.51%	11,127 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$126.2 - $153.17 $123,045 - $149,340	975 Added 9.66%	11,070 $1.43 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $61,916 - $67,144	440 Added 4.56%	10,095 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $104,509 - $112,113	744 Added 8.35%	9,655 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $176,126 - $191,045	1,303 Added 17.13%	8,911 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $88,251 - $94,420	648 Added 9.31%	7,608 $1.07 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $812,997 - $961,384	6,960 New	6,960 $939,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $3,042 - $3,354	-28 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $3,140 - $3,195	28 New	28 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-77 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	77 New	77 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-124,218 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	4,128 Added 3.44%	124,218 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	120,090	120,090 $12.6 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Advisory Alpha, LLC Vanguard Mid Cap Value Index F Transaction History