Brickley Wealth Management Vanguard Mid Cap Value Index F Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brickley Wealth Management holds 46,917 shares of VOE stock, worth $8.01 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

46,917

Previous 47,184 0.57%

Holding current value

$8.01 Million

Previous $7.1 Million 10.84%

% of portfolio

1.61%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $39,788 - $44,767	-267 Reduced 0.57%	46,917 $7.87 Million
Q2 2024 Jul 22, 2024	SELL	$146.82 - $155.77 $16,737 - $17,757	-114 Reduced 0.24%	47,184 $7.1 Million
Q1 2024 Apr 19, 2024	SELL	$141.07 - $155.91 $4,937 - $5,456	-35 Reduced 0.07%	47,298 $7.37 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $5,343 - $6,269	-43 Reduced 0.09%	47,333 $6.86 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $144.24 $26,023 - $28,703	-199 Reduced 0.42%	47,376 $6.2 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $54,624 - $63,408	-431 Reduced 0.9%	47,575 $6.38 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $1,715 - $1,998	-14 Reduced 0.03%	48,006 $0
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $29,955 - $35,866	-246 Reduced 0.51%	48,020 $5.85 Million
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $16,658 - $20,218	-132 Reduced 0.27%	48,266 $6.25 Million
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $60,228 - $65,312	-428 Reduced 0.88%	48,398 $7.24 Million
Q4 2021 Jan 25, 2022	SELL	$140.47 - $150.69 $225,173 - $241,556	-1,603 Reduced 3.18%	48,826 $7.34 Million
Q3 2021 Oct 26, 2021	BUY	$135.17 - $146.62 $3,379 - $3,665	25 Added 0.05%	50,429 $7.04 Million
Q2 2021 Jul 27, 2021	SELL	$136.19 - $145.71 $32,004 - $34,241	-235 Reduced 0.46%	50,404 $7.08 Million
Q1 2021 Apr 26, 2021	SELL	$116.81 - $138.13 $61,091 - $72,241	-523 Reduced 1.02%	50,639 $6.83 Million
Q4 2020 Jan 20, 2021	SELL	$100.82 - $119.56 $907 - $1,076	-9 Reduced 0.02%	51,162 $6.09 Million
Q3 2020 Oct 23, 2020	SELL	$93.59 - $106.12 $3.09 Million - $3.51 Million	-33,059 Reduced 39.25%	51,171 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $10,743 - $15,228	-142 Reduced 0.17%	84,230 $8.06 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $9,273 - $16,456	-135 Reduced 0.16%	84,372 $6.86 Million
Q4 2019 Jan 31, 2020	BUY	$108.67 - $119.8 $15,539 - $17,131	143 Added 0.17%	84,507 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $74,025 - $75,325	-660 Reduced 0.78%	84,364 $9.53 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,847 Reduced 4.33%	85,024 $9.47 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,291 Reduced 1.43%	88,871 $9.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,235 Reduced 3.46%	90,162 $8.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-640 Reduced 0.68%	93,397 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,696 Reduced 3.78%	94,037 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,806 Reduced 3.75%	97,733 $10.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	101,539	101,539 $11.3 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

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 Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Vanguard Mid Cap Value Index F Transaction History