American Institute For Advanced Investment Management, LLP Vanguard Mid Cap Value Index F Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 6,527 shares of VOE stock, worth $1.14 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,527

Previous 6,537 0.15%

Holding current value

$1.14 Million

Previous $983,000 11.29%

% of portfolio

0.78%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $1,490 - $1,676	-10 Reduced 0.15%	6,527 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$141.07 - $155.91 $4,514 - $4,989	-32 Reduced 0.49%	6,537 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $144.24 $136,654 - $150,730	-1,045 Reduced 13.72%	6,569 $860,000
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $197,636 - $213,797	1,545 Added 25.46%	7,614 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $374,263 - $434,445	-2,953 Reduced 32.73%	6,069 $813,000
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $65,542 - $76,371	-535 Reduced 5.6%	9,022 $0
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $297,201 - $360,715	2,355 Added 32.7%	9,557 $1.24 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $6,754 - $7,324	48 Added 0.67%	7,202 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $2,247 - $2,411	-16 Reduced 0.22%	7,154 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $37,442 - $40,613	277 Added 4.02%	7,170 $1 Million
Q2 2021 Jul 20, 2021	SELL	$136.19 - $145.71 $19,747 - $21,127	-145 Reduced 2.06%	6,893 $968,000
Q1 2021 May 18, 2021	SELL	$116.81 - $138.13 $1,168 - $1,381	-10 Reduced 0.14%	7,038 $949,000
Q4 2020 Jan 28, 2021	BUY	$100.82 - $119.56 $26,414 - $31,324	262 Added 3.86%	7,048 $838,000
Q3 2020 Oct 07, 2020	BUY	$93.59 - $106.12 $7,019 - $7,959	75 Added 1.12%	6,786 $688,000
Q2 2020 Jul 20, 2020	SELL	$75.66 - $107.24 $522,886 - $741,135	-6,911 Reduced 50.73%	6,711 $642,000
Q1 2020 Apr 22, 2020	SELL	$68.69 - $121.9 $460,703 - $817,583	-6,707 Reduced 32.99%	13,622 $1.11 Million
Q4 2019 Mar 19, 2020	BUY	$108.67 - $119.8 $2.21 Million - $2.44 Million	20,329 New	20,329 $2.42 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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American Institute For Advanced Investment Management, LLP Vanguard Mid Cap Value Index F Transaction History