Avion Wealth Vanguard Mid Cap Value Index F Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Avion Wealth holds 119,599 shares of VOE stock, worth $19.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

119,599

Previous 114,739 4.24%

Holding current value

$19.5 Million

Previous $17.3 Million 16.18%

% of portfolio

5.25%

Previous 4.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.02 - $167.67 $724,237 - $814,876	4,860 Added 4.24%	119,599 $20.1 Million
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $31,272 - $33,179	-213 Reduced 0.19%	114,739 $17.3 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $194,253 - $214,688	1,377 Added 1.21%	114,952 $17.9 Million
Q4 2023 Jan 26, 2024	SELL	$124.27 - $145.8 $232,136 - $272,354	-1,868 Reduced 1.62%	113,575 $16.5 Million
Q3 2023 Oct 20, 2023	BUY	$130.77 - $144.24 $276,055 - $304,490	2,111 Added 1.86%	115,443 $15.1 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $2.61 Million - $2.82 Million	20,368 Added 21.91%	113,332 $15.7 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $1.12 Million - $1.3 Million	8,829 Added 10.49%	92,964 $12.6 Million
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $1.17 Million - $1.4 Million	9,568 Added 12.83%	84,135 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $1.44 Million - $1.75 Million	11,425 Added 18.09%	74,567 $9.66 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $1.21 Million - $1.31 Million	8,596 Added 15.76%	63,142 $9.45 Million
Q4 2021 Jan 26, 2022	BUY	$140.47 - $150.69 $763,735 - $819,301	5,437 Added 11.07%	54,546 $8.2 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $879,956 - $954,496	6,510 Added 15.28%	49,109 $6.86 Million
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $5.15 Million - $5.51 Million	37,846 Added 796.25%	42,599 $5.99 Million
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $554,964 - $656,255	4,751 Added 237550.0%	4,753 $641,000
Q1 2020 Apr 08, 2020	BUY	$68.69 - $121.9 $137 - $243	2 New	2 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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