Avant Capital LLC Vanguard Mid Cap Value Index F Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Avant Capital LLC holds 18,845 shares of VOE stock, worth $3.15 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

18,845

Previous 18,857 0.06%

Holding current value

$3.15 Million

Previous $2.61 Million 5.44%

% of portfolio

2.82%

Previous 2.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $1,569 - $1,730	-12 Reduced 0.06%	18,845 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $14,710 - $15,913	115 Added 0.61%	18,857 $2.61 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $86,183 - $100,041	680 Added 3.76%	18,742 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $9,188 - $10,706	-75 Reduced 0.41%	18,062 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $49,560 - $59,340	407 Added 2.3%	18,137 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $40,257 - $48,861	-319 Reduced 1.77%	17,730 $2.3 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $73,737 - $79,962	524 Added 2.99%	18,049 $2.7 Million
Q4 2021 May 16, 2022	BUY	$140.47 - $150.69 $2.46 Million - $2.64 Million	17,525 New	17,525 $2.64 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Avant Capital LLC Vanguard Mid Cap Value Index F Transaction History