Bhk Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 154,204 shares of VOE stock, worth $25.2 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

154,204

Previous 155,348 0.74%

Holding current value

$25.2 Million

Previous $23.4 Million 10.64%

% of portfolio

9.65%

Previous 9.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $170,478 - $191,814	-1,144 Reduced 0.74%	154,204 $25.9 Million
Q2 2024 Aug 06, 2024	SELL	$146.82 - $155.77 $839,810 - $891,004	-5,720 Reduced 3.55%	155,348 $23.4 Million
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $5.77 Million - $6.38 Million	40,916 Added 34.05%	161,068 $25.1 Million
Q4 2023 Jan 29, 2024	SELL	$124.27 - $145.8 $4.49 Million - $5.27 Million	-36,171 Reduced 23.14%	120,152 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $192,754 - $212,609	1,474 Added 0.95%	156,323 $20.5 Million
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $295,751 - $319,934	-2,312 Reduced 1.47%	154,849 $21.4 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $4.56 Million - $5.29 Million	35,948 Added 29.66%	157,161 $21.1 Million
Q4 2022 Feb 02, 2023	SELL	$122.51 - $142.75 $3.42 Million - $3.98 Million	-27,904 Reduced 18.71%	121,213 $16.4 Million
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $1.14 Million - $1.37 Million	-9,374 Reduced 5.91%	149,117 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $491,549 - $596,597	3,895 Added 2.52%	158,491 $20.5 Million
Q1 2022 May 05, 2022	SELL	$140.72 - $152.6 $563,302 - $610,857	-4,003 Reduced 2.52%	154,596 $23.1 Million
Q4 2021 Feb 07, 2022	SELL	$140.47 - $150.69 $59,840 - $64,193	-426 Reduced 0.27%	158,599 $23.8 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $182,209 - $197,643	-1,348 Reduced 0.84%	159,025 $22.2 Million
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $434,446 - $464,814	3,190 Added 2.03%	160,373 $22.5 Million
Q1 2021 Apr 19, 2021	BUY	$116.81 - $138.13 $467 - $552	4 Added 0.0%	157,183 $18.7 Million
Q4 2020 Feb 01, 2021	BUY	$100.82 - $119.56 $1.5 Million - $1.78 Million	14,894 Added 10.47%	157,179 $18.7 Million
Q3 2020 Oct 22, 2020	SELL	$93.59 - $106.12 $476,185 - $539,938	-5,088 Reduced 3.45%	142,285 $14.4 Million
Q2 2020 Jul 30, 2020	BUY	$75.66 - $107.24 $1.53 Million - $2.17 Million	20,199 Added 15.88%	147,373 $14.1 Million
Q1 2020 Apr 30, 2020	BUY	$68.69 - $121.9 $712,383 - $1.26 Million	10,371 Added 8.88%	127,174 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $2.13 Million - $2.35 Million	19,578 Added 20.14%	116,803 $13.9 Million
Q3 2019 Oct 31, 2019	BUY	$112.16 - $114.13 $147,602 - $150,195	1,316 Added 1.37%	97,225 $11 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,884 Added 4.22%	95,909 $10.7 Million
Q1 2019 May 03, 2019	BUY	N/A	1,309 Added 1.44%	92,025 $9.93 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,649 Added 5.4%	90,716 $8.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,691 Reduced 3.03%	86,067 $9.73 Million
Q2 2018 Aug 07, 2018	BUY	N/A	470 Added 0.53%	88,758 $9.8 Million
Q1 2018 May 09, 2018	BUY	N/A	5,122 Added 6.16%	88,288 $9.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	83,166	83,166 $9.28 Million

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
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

Bhk Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History