Asset Allocation Strategies LLC Vanguard Mid Cap Value Index F Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,325 shares of VOE stock, worth $220,864. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,342 1.27%
Holding current value
$220,864
Previous $202 Million 10.05%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 18, 2024
SELL
$149.02 - $167.67 $2,533 - $2,850
-17 Reduced 1.27%
1,325 $222 Million
Q2 2024

Jul 31, 2024
SELL
$146.82 - $155.77 $16,297 - $17,290
-111 Reduced 7.64%
1,342 $202 Million
Q1 2024

May 07, 2024
SELL
$141.07 - $155.91 $141 - $155
-1 Reduced 0.07%
1,453 $227 Million
Q4 2023

Feb 14, 2024
BUY
$124.27 - $145.8 $180,688 - $211,993
1,454 New
1,454 $211 Million
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $185,484 - $200,651
1,450 New
1,450 $201 Million

Others Institutions Holding VOE

# of Institutions
1,190
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
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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