Capital Advantage, Inc. Vanguard Mid Cap Value Index F Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Capital Advantage, Inc. holds 86,210 shares of VOE stock, worth $14.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

86,210

Previous 89,114 3.26%

Holding current value

$14.1 Million

Previous $13.4 Million 7.83%

% of portfolio

2.78%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $432,754 - $486,913	-2,904 Reduced 3.26%	86,210 $14.5 Million
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $6.52 Million - $6.91 Million	-44,385 Reduced 33.25%	89,114 $13.4 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $206,808 - $228,564	-1,466 Reduced 1.09%	133,499 $20.8 Million
Q4 2023 Jan 22, 2024	SELL	$124.27 - $145.8 $494,470 - $580,138	-3,979 Reduced 2.86%	134,965 $19.6 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $115,862 - $127,796	-886 Reduced 0.63%	138,944 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $193,159 - $208,953	-1,510 Reduced 1.07%	139,830 $19.3 Million
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $156,904 - $182,134	-1,238 Reduced 0.87%	141,340 $18.9 Million
Q4 2022 Jan 23, 2023	BUY	$122.51 - $142.75 $962,928 - $1.12 Million	7,860 Added 5.83%	142,578 $0
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $201,407 - $241,153	1,654 Added 1.24%	134,718 $16.4 Million
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $297,327 - $360,868	2,356 Added 1.8%	133,064 $17.2 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $84,713 - $91,865	602 Added 0.46%	130,708 $19.6 Million
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $346,539 - $371,752	2,467 Added 1.93%	130,106 $19.5 Million
Q3 2021 Oct 07, 2021	BUY	$135.17 - $146.62 $405 - $439	3 Added 0.0%	127,639 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $120,391 - $128,807	884 Added 0.7%	127,636 $17.9 Million
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $190,049 - $224,737	1,627 Added 1.3%	126,752 $17.1 Million
Q4 2020 Feb 17, 2021	SELL	$100.82 - $119.56 $112,716 - $133,668	-1,118 Reduced 0.89%	125,125 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $271,785 - $308,172	2,904 Added 2.35%	126,243 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $175,985 - $249,440	-2,326 Reduced 1.85%	123,339 $11.8 Million
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $179,006 - $317,671	2,606 Added 2.12%	125,665 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $124,427 - $137,171	1,145 Added 0.94%	123,059 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $52,715 - $53,641	470 Added 0.39%	121,914 $13.8 Million
Q1 2019 May 10, 2019	BUY	N/A	6,876 Added 6.0%	121,444 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,131 Reduced 1.83%	114,568 $10.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,235 Reduced 1.88%	116,699 $13.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,048 Added 0.89%	118,934 $13.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-456 Reduced 0.39%	117,886 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-198 Reduced 0.17%	118,342 $13.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	3,050 Added 2.64%	118,540 $12.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,490	115,490 $11.9 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Capital Advantage, Inc. Vanguard Mid Cap Value Index F Transaction History