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

Bhk Investment Advisors, LLC

$266 Million
Q4 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 154,429 shares of VOE stock, worth $25.7 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

154,429

Previous 154,204 0.15%

Holding current value

$25.7 Million

Previous $25.9 Million 3.38%

% of portfolio

9.38%

Previous 9.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.89 - $176.18 $36,200 - $39,640	225 Added 0.15%	154,429 $25 Million
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

1,137

Shares Held

69.1M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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