Bishop & CO Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 4,377 shares of VOE stock, worth $750,305. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,377 -0.0%

Holding current value

$750,305

Previous $658,000 11.4%

% of portfolio

0.28%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $33,034 - $35,048	-225 Reduced 4.89%	4,377 $658,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $868,285 - $959,626	-6,155 Reduced 57.22%	4,602 $717,000
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $1.34 Million - $1.57 Million	10,757 New	10,757 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $274 Million - $303 Million	-2,098,256 Closed	0 $10.8 Million
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $267 Million - $289 Million	2,085,169 Added 15933.13%	2,098,256 $15.2 Million
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $42,204 - $48,990	-333 Reduced 2.48%	13,087 $1.75 Million
Q4 2022 Jan 23, 2023	BUY	$122.51 - $142.75 $30,504 - $35,544	249 Added 1.89%	13,420 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $4,992 - $5,977	-41 Reduced 0.31%	13,171 $1.6 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $549,096 - $666,442	4,351 Added 49.1%	13,212 $1.71 Million
Q1 2022 Apr 22, 2022	SELL	$140.72 - $152.6 $19,419 - $21,058	-138 Reduced 1.53%	8,861 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $13,516 - $14,662	100 Added 1.12%	8,999 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $17,432 - $18,650	128 Added 1.46%	8,899 $1.25 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $22,661 - $26,797	194 Added 2.26%	8,771 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$93.59 - $106.12 $60,552 - $68,659	-647 Reduced 7.01%	8,577 $869,000
Q2 2020 Jul 23, 2020	BUY	$75.66 - $107.24 $697,887 - $989,181	9,224 New	9,224 $883,000
Q4 2019 Feb 07, 2020	SELL	$108.67 - $119.8 $254,613 - $280,691	-2,343 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	2,343 New	2,343 $223,000

Others Institutions Holding VOE

# of Institutions

1,097

Shares Held

67.7M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Bishop & CO Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History