Benjamin Edwards Inc Vanguard Mid Cap Value Index F Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Benjamin Edwards Inc holds 149,253 shares of VOE stock, worth $24.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

149,253

Previous 912 16265.46%

Holding current value

$24.4 Million

Previous $137,000 18166.42%

% of portfolio

0.37%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $22.1 Million - $24.9 Million	148,341 Added 16265.46%	149,253 $25 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $7,194 - $7,632	49 Added 5.68%	912 $137,000
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $7,758 - $8,575	55 Added 6.81%	863 $135,000
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $7,953 - $9,331	64 Added 8.6%	808 $117,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $40,277 - $44,425	308 Added 70.64%	744 $97,000
Q2 2023 Aug 15, 2023	BUY	$127.92 - $138.38 $639 - $691	5 Added 1.16%	436 $60,000
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $9,632 - $11,181	-76 Reduced 14.99%	431 $58,000
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $490 - $571	4 Added 0.8%	507 $69,000
Q3 2022 Oct 28, 2022	SELL	$121.77 - $145.8 $2,678 - $3,207	-22 Reduced 4.19%	503 $61,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $4,795 - $5,820	38 Added 7.8%	525 $68,000
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $4,643 - $5,035	33 Added 7.27%	487 $73,000
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $4,635 - $4,972	33 Added 7.84%	454 $68,000
Q3 2021 Nov 02, 2021	SELL	$135.17 - $146.62 $405 - $439	-3 Reduced 0.71%	421 $59,000
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $16,342 - $17,485	-120 Reduced 22.06%	424 $60,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1,985 - $2,348	17 Added 3.23%	544 $73,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $4,436 - $5,260	44 Added 9.11%	527 $63,000
Q3 2020 Nov 16, 2020	BUY	$93.59 - $106.12 $6,832 - $7,746	73 Added 17.8%	483 $49,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $4,388 - $6,219	58 Added 16.48%	410 $39,000
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $15,249 - $27,061	222 Added 170.77%	352 $29,000
Q4 2019 Feb 06, 2020	BUY	$108.67 - $119.8 $326 - $359	3 Added 2.36%	130 $15,000
Q3 2019 Nov 05, 2019	SELL	$112.16 - $114.13 $112 - $114	-1 Reduced 0.78%	127 $14,000
Q2 2019 Aug 08, 2019	BUY	N/A	128 New	128 $14,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Benjamin Edwards Inc Vanguard Mid Cap Value Index F Transaction History