Aptus Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 19,123 shares of VOE stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,123

Previous 20,409 6.3%

Holding current value

$3.17 Million

Previous $3.42 Million 9.59%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $206,904 - $226,567	-1,286 Reduced 6.3%	19,123 $3.09 Million
Q3 2024 Nov 05, 2024	SELL	$149.02 - $167.67 $762,535 - $857,967	-5,117 Reduced 20.05%	20,409 $3.42 Million
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $3.98 Million - $4.23 Million	-27,137 Reduced 51.53%	25,526 $3.84 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $4.4 Million - $4.86 Million	31,182 Added 145.16%	52,663 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $1.19 Million - $1.39 Million	9,563 Added 80.24%	21,481 $3.11 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $1.09 Million - $1.21 Million	8,361 Added 235.06%	11,918 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $39,911 - $43,174	312 Added 9.61%	3,557 $492,000
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $368,433 - $427,677	2,907 Added 860.06%	3,245 $435,000
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $9,132 - $10,935	75 Added 28.52%	338 $41,000
Q3 2021 Oct 27, 2021	SELL	$135.17 - $146.62 $4,866 - $5,278	-36 Reduced 12.04%	263 $37,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $40,720 - $43,567	299 New	299 $42,000
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $53,031 - $62,888	-526 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$93.59 - $106.12 $24,614 - $27,909	263 Added 100.0%	526 $53,000
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $28,580 - $31,507	263 New	263 $31,000

Others Institutions Holding VOE

# of Institutions

1,195

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Aptus Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History