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

Cadence Wealth Management LLC

$97.1 Million
Q1 2024

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 12,603 shares of VOE stock, worth $1.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

12,603

Previous 11,937 5.58%

Holding current value

$1.9 Million

Previous $1.73 Million 13.53%

% of portfolio

2.02%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $385,524 - $416,259	2,916 Added 39.3%	10,336 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	423 Added 6.05%	7,420 $904,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,643 Added 197.24%	6,997 $906,000
Q1 2022 May 16, 2022	BUY	N/A	2,354 New	2,354 $352,000

Others Institutions Holding VOE

# of Institutions

1,026

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

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