Annapolis Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 81,802 shares of VOE stock, worth $13.5 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

81,802

Previous 77,841 5.09%

Holding current value

$13.5 Million

Previous $11.7 Million 17.13%

% of portfolio

4.24%

Previous 3.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $590,268 - $664,140	3,961 Added 5.09%	81,802 $13.7 Million
Q2 2024 Jul 17, 2024	BUY	$146.82 - $155.77 $708,553 - $751,746	4,826 Added 6.61%	77,841 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $371,860 - $410,978	2,636 Added 3.75%	73,015 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $1.06 Million - $1.25 Million	8,570 Added 13.87%	70,379 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $445,271 - $491,137	3,405 Added 5.83%	61,809 $8.09 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $631,924 - $683,597	4,940 Added 9.24%	58,404 $8.08 Million
Q1 2023 Apr 17, 2023	BUY	$126.74 - $147.12 $280,729 - $325,870	2,215 Added 4.32%	53,464 $7.17 Million
Q4 2022 Jan 20, 2023	SELL	$122.51 - $142.75 $41,653 - $48,535	-340 Reduced 0.66%	51,249 $0
Q3 2022 Oct 21, 2022	BUY	$121.77 - $145.8 $94,980 - $113,724	780 Added 1.54%	51,589 $6.28 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $58,178 - $70,611	-461 Reduced 0.9%	50,809 $6.58 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $203,762 - $220,964	-1,448 Reduced 2.75%	51,270 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $78,803 - $84,537	-561 Reduced 1.05%	52,718 $7.93 Million
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $164,366 - $178,289	-1,216 Reduced 2.23%	53,279 $7.44 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $24,922 - $26,664	-183 Reduced 0.33%	54,495 $7.66 Million
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $12,031 - $14,227	103 Added 0.19%	54,678 $7.37 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $5.5 Million - $6.52 Million	54,575 New	54,575 $6.49 Million

Others Institutions Holding VOE

# of Institutions

1,116

Shares Held

68.8M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Annapolis Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History