Advisory Alpha, LLC Vanguard Mid Cap Growth Index Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Advisory Alpha, LLC holds 45,666 shares of VOT stock, worth $12.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,666

Previous 45,191 1.05%

Holding current value

$12.4 Million

Previous $10.4 Million 7.17%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $103,573 - $115,648	475 Added 1.05%	45,666 $11.1 Million
Q2 2024 Aug 21, 2024	BUY	$218.75 - $234.97 $3.95 Million - $4.24 Million	18,058 Added 66.55%	45,191 $10.4 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $2.67 Million - $2.97 Million	12,580 Added 86.44%	27,133 $6.4 Million
Q4 2023 Jan 23, 2024	SELL	$180.9 - $221.2 $93,706 - $114,581	-518 Reduced 3.44%	14,553 $3.2 Million
Q3 2023 Oct 18, 2023	BUY	$191.65 - $213.93 $574 - $641	3 Added 0.02%	15,071 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$186.22 - $205.77 $45,623 - $50,413	-245 Reduced 1.6%	15,068 $3.1 Million
Q1 2023 May 02, 2023	SELL	$177.43 - $203.61 $357,876 - $410,681	-2,017 Reduced 11.64%	15,313 $2.98 Million
Q4 2022 Jan 30, 2023	BUY	$165.84 - $193.83 $67,331 - $78,694	406 Added 2.4%	17,330 $3.12 Million
Q3 2022 Oct 12, 2022	BUY	$170.12 - $208.72 $69,919 - $85,783	411 Added 2.49%	16,924 $2.89 Million
Q2 2022 Jul 15, 2022	BUY	$167.96 - $227.2 $425,778 - $575,952	2,535 Added 18.14%	16,513 $2.9 Million
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $418,097 - $526,117	2,093 Added 17.61%	13,978 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$234.3 - $265.79 $155,575 - $176,484	664 Added 5.92%	11,885 $3.03 Million
Q3 2021 Nov 09, 2021	BUY	$230.42 - $251.05 $247,471 - $269,627	1,074 Added 10.58%	11,221 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $150,589 - $169,439	714 Added 7.57%	10,147 $2.4 Million
Q1 2021 May 10, 2021	BUY	$204.75 - $230.34 $1.93 Million - $2.17 Million	9,433 New	9,433 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $93,133 - $112,166	-521 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$166.29 - $188.98 $86,637 - $98,458	521 New	521 $371,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $36,231 - $50,966	-300 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$108.51 - $170.49 $41,016 - $64,445	-378 Reduced 55.75%	300 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $10,663 - $11,768	74 Added 12.25%	678 $111 Million
Q3 2019 Nov 13, 2019	BUY	$147.12 - $150.91 $88,860 - $91,149	604 New	604 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-540 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	540 New	540 $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	-60,832 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,815 Added 3.08%	60,832 $7.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,017	59,017 $7.01 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Mid Cap Growth Index Transaction History