Allworth Financial LP Vanguard Mid Cap Value Index F Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Allworth Financial LP holds 43,901 shares of VOE stock, worth $7.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,901

Previous 47,348 7.28%

Holding current value

$7.18 Million

Previous $7.12 Million 3.34%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$149.02 - $167.67 $513,671 - $577,958	-3,447 Reduced 7.28%	43,901 $7.36 Million
Q2 2024 Jul 23, 2024	SELL	$146.82 - $155.77 $103,948 - $110,285	-708 Reduced 1.47%	47,348 $7.12 Million
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $87,886 - $97,131	-623 Reduced 1.28%	48,056 $7.49 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $2.61 Million - $3.06 Million	-21,004 Reduced 30.14%	48,679 $7.06 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $144.24 $1.16 Million - $1.27 Million	8,834 Added 14.52%	69,683 $9.13 Million
Q2 2023 Jul 18, 2023	SELL	$127.92 - $138.38 $4.8 Million - $5.19 Million	-37,516 Reduced 38.14%	60,849 $8.42 Million
Q1 2023 Apr 18, 2023	SELL	$126.74 - $147.12 $1.12 Million - $1.29 Million	-8,798 Reduced 8.21%	98,365 $13.2 Million
Q4 2022 Jan 13, 2023	SELL	$122.51 - $142.75 $279,567 - $325,755	-2,282 Reduced 2.09%	107,163 $0
Q3 2022 Oct 18, 2022	SELL	$121.77 - $145.8 $388,811 - $465,539	-3,193 Reduced 2.83%	109,445 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$126.2 - $153.17 $162,671 - $197,436	1,289 Added 1.16%	112,638 $14.6 Million
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $4.31 Million - $4.68 Million	30,655 Added 37.99%	111,349 $16.7 Million
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $376,881 - $404,301	2,683 Added 3.44%	80,694 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$135.17 - $146.62 $1.94 Million - $2.11 Million	14,380 Added 22.6%	78,011 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $91,383 - $97,771	671 Added 1.07%	63,631 $8.94 Million
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $7.17 Million - $8.48 Million	61,369 Added 3857.26%	62,960 $8.49 Million
Q4 2020 Jan 26, 2021	BUY	$100.82 - $119.56 $11,191 - $13,271	111 Added 7.5%	1,591 $189,000
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $56,434 - $63,990	-603 Reduced 28.95%	1,480 $150,000
Q2 2020 Jul 24, 2020	SELL	$75.66 - $107.24 $4.44 Million - $6.3 Million	-58,733 Reduced 96.57%	2,083 $199,000
Q1 2020 Apr 17, 2020	BUY	$68.69 - $121.9 $4.14 Million - $7.34 Million	60,217 Added 10052.92%	60,816 $4.94 Million
Q4 2019 Jan 16, 2020	SELL	$108.67 - $119.8 $14,127 - $15,574	-130 Reduced 17.83%	599 $71,000
Q3 2019 Oct 09, 2019	BUY	$112.16 - $114.13 $70,548 - $71,787	629 Added 629.0%	729 $82,000
Q2 2019 Jul 25, 2019	SELL	N/A	-231 Reduced 69.79%	100 $11,000
Q1 2019 May 07, 2019	SELL	N/A	-8,255 Reduced 96.14%	331 $36,000
Q4 2018 Feb 11, 2019	BUY	N/A	171 Added 2.03%	8,586 $818,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,182 Reduced 12.32%	8,415 $952,000
Q2 2018 Aug 08, 2018	BUY	N/A	194 Added 2.06%	9,597 $1.06 Million
Q1 2018 May 02, 2018	SELL	N/A	-667 Reduced 6.62%	9,403 $1.03 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-390 Reduced 3.73%	10,070 $1.12 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,559 Reduced 12.97%	10,460 $1.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,019	12,019 $1.24 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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Allworth Financial LP Vanguard Mid Cap Value Index F Transaction History