Cadence Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Cadence Wealth Management LLC

$135 Million
Q1 2025

A detailed history of Cadence Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cadence Wealth Management LLC holds 7,270 shares of VOE stock, worth $1.22 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,270

Previous 8,709 16.52%

Holding current value

$1.22 Million

Previous $1.41 Million 17.12%

% of portfolio

0.86%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$156.61 - $168.02 $225,361 - $241,780	-1,439 Reduced 16.52%	7,270 $1.17 Million
Q4 2024 Feb 10, 2025	BUY	$160.89 - $176.18 $411,073 - $450,139	2,555 Added 41.52%	8,709 $1.41 Million
Q3 2024 Nov 06, 2024	SELL	$149.02 - $167.67 $441,397 - $496,638	-2,962 Reduced 32.49%	6,154 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $511,961 - $543,169	-3,487 Reduced 27.67%	9,116 $1.37 Million
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $93,952 - $103,836	666 Added 5.58%	12,603 $1.96 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $71,455 - $83,835	575 Added 5.06%	11,937 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $62,900 - $69,379	481 Added 4.42%	11,362 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $53,982 - $58,396	422 Added 4.03%	10,881 $1.51 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $15,589 - $18,095	123 Added 1.19%	10,459 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $357,239 - $416,259	2,916 Added 39.3%	10,336 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $51,508 - $61,673	423 Added 6.05%	7,420 $904,000
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $585,946 - $711,168	4,643 Added 197.24%	6,997 $906,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $331,254 - $359,220	2,354 New	2,354 $352,000

Others Institutions Holding VOE

# of Institutions

1,221

Shares Held

70.2M

Call Options Held

42.8K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

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Cadence Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History