Blair William & CO Vanguard Mid Cap Value Index F Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Blair William & CO holds 128,341 shares of VOE stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,341

Previous 121,542 5.59%

Holding current value

$21.4 Million

Previous $18.9 Million 1.88%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $998,229 - $1.06 Million	6,799 Added 5.59%	128,341 $19.3 Million
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $2.29 Million - $2.54 Million	-16,265 Reduced 11.8%	121,542 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $32,434 - $38,053	261 Added 0.19%	137,807 $20 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $399,371 - $440,508	3,054 Added 2.27%	137,546 $18 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.56 Million - $1.69 Million	-12,204 Reduced 8.32%	134,492 $18.6 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $73,002 - $84,741	576 Added 0.39%	146,696 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $2.32 Million - $2.7 Million	18,920 Added 14.87%	146,120 $19.8 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $2.27 Million - $2.72 Million	18,639 Added 17.17%	127,200 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$126.2 - $153.17 $1.13 Million - $1.37 Million	-8,949 Reduced 7.62%	108,561 $14.1 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $2.08 Million - $2.25 Million	14,748 Added 14.35%	117,510 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $813,461 - $872,645	5,791 Added 5.97%	102,762 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $369,825 - $401,152	2,736 Added 2.9%	96,971 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $221,853 - $237,361	1,629 Added 1.76%	94,235 $13.2 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $1.24 Million - $1.46 Million	10,592 Added 12.91%	92,606 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $1.01 Million - $1.19 Million	-9,979 Reduced 10.85%	82,014 $9.76 Million
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $3.2 Million - $3.63 Million	-34,206 Reduced 27.1%	91,993 $9.33 Million
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $949,911 - $1.35 Million	-12,555 Reduced 9.05%	126,199 $12.1 Million
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $6.55 Million - $11.6 Million	-95,324 Reduced 40.72%	138,754 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $6.86 Million - $7.56 Million	63,134 Added 36.93%	234,078 $27.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $2.4 Million - $2.44 Million	21,397 Added 14.31%	170,944 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,333 Added 8.99%	149,547 $16.7 Million
Q1 2019 May 14, 2019	BUY	N/A	9,022 Added 7.04%	137,214 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-60,883 Reduced 32.2%	128,192 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,157 Added 11.93%	189,075 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,143 Added 8.44%	168,918 $18.7 Million
Q1 2018 May 15, 2018	BUY	N/A	15,827 Added 11.31%	155,775 $17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,633 Added 31.64%	139,948 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	106,315	106,315 $11.2 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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