American Trust Vanguard Mid Cap Value Index F Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

A detailed history of American Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, American Trust holds 2,159 shares of VOE stock, worth $352,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,159
Previous 2,079 3.85%
Holding current value
$352,607
Previous $312,000 15.71%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024
BUY
$149.02 - $167.67 $11,921 - $13,413
80 Added 3.85%
2,159 $361,000
Q2 2024

Sep 11, 2024
SELL
$146.82 - $155.77 $289,529 - $307,178
-1,972 Reduced 48.68%
2,079 $312,000
Q1 2024

Jun 11, 2024
SELL
$141.07 - $155.91 $463,273 - $512,008
-3,284 Reduced 44.77%
4,051 $631,000
Q4 2023

Feb 21, 2024
BUY
$124.27 - $145.8 $133,714 - $156,880
1,076 Added 17.19%
7,335 $1.06 Million
Q3 2023

Nov 15, 2023
SELL
$130.77 - $144.24 $921,405 - $1.02 Million
-7,046 Reduced 52.96%
6,259 $819,000
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $43,748 - $47,325
342 Added 2.64%
13,305 $1.84 Million
Q1 2023

May 22, 2023
SELL
$126.74 - $147.12 $337,635 - $391,927
-2,664 Reduced 17.05%
12,963 $1.74 Million
Q4 2022

Feb 16, 2023
BUY
$122.51 - $142.75 $998,456 - $1.16 Million
8,150 Added 109.0%
15,627 $2.11 Million
Q3 2022

Dec 02, 2022
SELL
$121.77 - $145.8 $46,150 - $55,258
-379 Reduced 4.82%
7,477 $910,000
Q2 2022

Oct 03, 2022
SELL
$126.2 - $153.17 $286,852 - $348,155
-2,273 Reduced 22.44%
7,856 $1.02 Million
Q1 2022

Jun 08, 2022
BUY
$140.72 - $152.6 $961,258 - $1.04 Million
6,831 Added 207.13%
10,129 $1.52 Million
Q4 2021

Mar 17, 2022
BUY
$140.47 - $150.69 $463,270 - $496,975
3,298 New
3,298 $496,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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