Benjamin F. Edwards & Company, Inc. Vanguard Mid Cap Value Index F Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 140,057 shares of VOE stock, worth $24.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

140,057

Previous 137,808 1.63%

Holding current value

$24.4 Million

Previous $21.5 Million 1.94%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $330,198 - $350,326	2,249 Added 1.63%	140,057 $21.1 Million
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $408,256 - $451,203	2,894 Added 2.15%	137,808 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $327,575 - $384,328	2,636 Added 1.99%	134,914 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $74,408 - $82,072	569 Added 0.43%	132,278 $17.3 Million
Q2 2023 Aug 15, 2023	BUY	$127.92 - $138.38 $653,543 - $706,983	5,109 Added 4.04%	131,709 $18.2 Million
Q1 2023 Apr 27, 2023	BUY	$126.74 - $147.12 $261,464 - $303,508	2,063 Added 1.66%	126,600 $17 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $169,431 - $197,423	1,383 Added 1.12%	124,537 $16.8 Million
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $150,629 - $180,354	1,237 Added 1.01%	123,154 $15 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $944,102 - $1.15 Million	7,481 Added 6.54%	121,917 $15.8 Million
Q1 2022 May 04, 2022	SELL	$140.72 - $152.6 $411,606 - $446,355	-2,925 Reduced 2.49%	114,436 $17.1 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $1.08 Million - $1.16 Million	7,687 Added 7.01%	117,361 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$135.17 - $146.62 $904,827 - $981,474	6,694 Added 6.5%	109,674 $15.3 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $2.05 Million - $2.19 Million	-15,021 Reduced 12.73%	102,980 $14.5 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1.57 Million - $1.85 Million	13,425 Added 12.84%	118,001 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $430,703 - $510,760	4,272 Added 4.26%	104,576 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $770,900 - $874,110	8,237 Added 8.95%	100,304 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $1.55 Million - $2.2 Million	20,474 Added 28.6%	92,067 $8.81 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $998,340 - $1.77 Million	14,534 Added 25.47%	71,593 $5.82 Million
Q4 2019 Feb 06, 2020	BUY	$108.67 - $119.8 $832,738 - $918,027	7,663 Added 15.51%	57,059 $6.8 Million
Q3 2019 Nov 05, 2019	BUY	$112.16 - $114.13 $1.16 Million - $1.18 Million	10,312 Added 26.38%	49,396 $5.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	8,886 Added 29.43%	39,084 $4.35 Million
Q1 2019 May 15, 2019	BUY	N/A	3,830 Added 14.53%	30,198 $3.26 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,501 Added 15.31%	26,368 $2.51 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,435 Added 31.18%	22,867 $2.59 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,075 Added 13.51%	17,432 $1.93 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,633 Added 43.2%	15,357 $1.68 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,041 Added 23.51%	10,724 $1.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	8,683	8,683 $917,000

Others Institutions Holding VOE

# of Institutions

1,251

Shares Held

71M

Call Options Held

37.3K

Put Options Held

9.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Benjamin F. Edwards & Company, Inc. Vanguard Mid Cap Value Index F Transaction History