Alps Advisors Inc Vanguard Mid Cap Value Index F Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1,279 - $1,383	10 Added 0.01%	103,460 $14.3 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $439,154 - $509,770	3,465 Added 3.47%	103,450 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $42,878 - $49,962	-350 Reduced 0.35%	99,985 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $60,885 - $72,900	-500 Reduced 0.5%	100,335 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $23,978 - $29,102	-190 Reduced 0.19%	100,835 $13.1 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $14.2 Million - $15.4 Million	101,025 New	101,025 $15.1 Million
Q1 2020 May 06, 2020	SELL	$68.69 - $121.9 $625,010 - $1.11 Million	-9,099 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$108.67 - $119.8 $27,710 - $30,549	-255 Reduced 2.73%	9,099 $1.09 Million
Q3 2019 Nov 04, 2019	SELL	$112.16 - $114.13 $65,613 - $66,766	-585 Reduced 5.89%	9,354 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	N/A	159 Added 1.63%	9,939 $1.11 Million
Q1 2019 May 01, 2019	SELL	N/A	-450 Reduced 4.4%	9,780 $1.06 Million
Q4 2018 Feb 04, 2019	BUY	N/A	10,230 New	10,230 $975,000
Q4 2017 Feb 05, 2018	SELL	N/A	-84,310 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	84,310	84,310 $8.91 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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