Berkeley Capital Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Berkeley Capital Partners, LLC

  • $326 Million
  • Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,350 shares of VOE stock, worth $201,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,350
Holding current value
$201,825
% of portfolio
0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$141.07 - $155.91 $190,444 - $210,478
1,350 New
1,350 $210,000
Q3 2023

Nov 14, 2023
SELL
$130.77 - $144.24 $24,323 - $26,828
-186 Reduced 7.86%
2,179 $285,000
Q2 2023

Aug 03, 2023
SELL
$127.92 - $138.38 $104,126 - $112,641
-814 Reduced 25.61%
2,365 $327,000
Q1 2023

May 02, 2023
BUY
$126.74 - $147.12 $8,491 - $9,857
67 Added 2.15%
3,179 $426,000
Q4 2022

Feb 10, 2023
SELL
$132.21 - $142.75 $3,173 - $3,426
-24 Reduced 0.77%
3,112 $420,000
Q3 2022

Nov 04, 2022
SELL
N/A
-7 Reduced 0.22%
3,136 $382,000
Q2 2022

Aug 04, 2022
BUY
N/A
36 Added 1.16%
3,143 $407,000
Q1 2022

May 05, 2022
SELL
N/A
-68 Reduced 2.14%
3,107 $465,000
Q4 2021

Feb 14, 2022
SELL
N/A
-108 Reduced 3.29%
3,175 $477,000
Q3 2021

Nov 04, 2021
SELL
N/A
-164 Reduced 4.76%
3,283 $458,000
Q2 2021

Aug 16, 2021
BUY
N/A
681 Added 24.62%
3,447 $484,000
Q1 2021

May 04, 2021
BUY
N/A
2,766 New
2,766 $373,000

Others Institutions Holding VOE

# of Institutions
1,026
Shares Held
65.7M
Call Options Held
40.7K
Put Options Held
1.3K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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