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 $1.05 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,154
Previous 9,116 32.49%
Holding current value
$1.05 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
1,106
Shares Held
67.9M
Call Options Held
26.9K
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
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