Allspring Global Investments Holdings, LLC Vanguard Mid Cap Value Index F Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,611 shares of VOE stock, worth $263,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 10,190 84.19%

Holding current value

$263,591

Previous $1.53 Million 82.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.02 - $167.67 $1.28 Million - $1.44 Million	-8,579 Reduced 84.19%	1,611 $270,000
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $7,634 - $8,100	-52 Reduced 0.51%	10,190 $1.53 Million
Q1 2024 Apr 18, 2024	BUY	$141.07 - $155.91 $13,119 - $14,499	93 Added 0.92%	10,242 $1.6 Million
Q4 2023 Jan 25, 2024	BUY	$124.27 - $145.8 $183,546 - $215,346	1,477 Added 17.03%	10,149 $1.47 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $1.13 Million - $1.25 Million	8,672 New	8,672 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $2,174 - $2,352	17 Added 0.2%	8,451 $1.17 Million
Q1 2023 Apr 13, 2023	BUY	$126.74 - $147.12 $64,130 - $74,442	506 Added 6.38%	8,434 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $280,180 - $326,469	-2,287 Reduced 22.39%	7,928 $1.07 Billion
Q3 2022 Oct 26, 2022	SELL	$121.77 - $145.8 $110,080 - $131,803	-904 Reduced 8.13%	10,215 $1.24 Million
Q2 2022 Jul 25, 2022	BUY	$126.2 - $153.17 $149,925 - $181,965	1,188 Added 11.96%	11,119 $1.44 Million
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $81,336 - $88,202	-578 Reduced 5.5%	9,931 $0
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $1.48 Million - $1.58 Million	10,509 New	10,509 $1.58 Million

Others Institutions Holding VOE

# of Institutions

1,107

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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Allspring Global Investments Holdings, LLC Vanguard Mid Cap Value Index F Transaction History