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

Cadence Wealth Management LLC

  • $123 Million
  • Q3 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 6,154 shares of VOE stock, worth $1.02 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,154
Previous 9,116 32.49%
Holding current value
$1.02 Million
Previous $1.37 Million 24.8%
% of portfolio
0.84%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,114
Shares Held
68.8M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Cadence Wealth Management LLC Portfolio

Follow Cadence Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email