American Trust Vanguard Mid Cap Value Index F Transaction History

American Trust

$1.09 Billion
Q1 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 4,051 shares of VOE stock, worth $605,624. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,051

Previous 7,335 44.77%

Holding current value

$605,624

Previous $1.06 Million 40.64%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $1.08 Million - $1.16 Million	8,150 Added 109.0%	15,627 $2.11 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-379 Reduced 4.82%	7,477 $910,000
Q2 2022 Oct 03, 2022	SELL	N/A	-2,273 Reduced 22.44%	7,856 $1.02 Million
Q1 2022 Jun 08, 2022	BUY	N/A	6,831 Added 207.13%	10,129 $1.52 Million
Q4 2021 Mar 17, 2022	BUY	N/A	3,298 New	3,298 $496,000

Others Institutions Holding VOE

# of Institutions

1,026

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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