Capital Advisors, Ltd. LLC Vanguard Mid Cap Value Index F Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 6,941 shares of VOE stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,941
Previous 7,039 1.39%
Holding current value
$1.22 Million
Previous $1.06 Million 9.92%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$149.02 - $167.67 $14,603 - $16,431
-98 Reduced 1.39%
6,941 $1.16 Million
Q2 2024

Jul 25, 2024
SELL
$146.82 - $155.77 $48,156 - $51,092
-328 Reduced 4.45%
7,039 $1.06 Million
Q3 2023

Oct 27, 2023
SELL
$130.77 - $144.24 $4,576 - $5,048
-35 Reduced 0.47%
7,367 $965,000
Q1 2022

May 09, 2022
BUY
$140.72 - $152.6 $6,473 - $7,019
46 Added 0.63%
7,402 $1.11 Million
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $26,493 - $28,737
-196 Reduced 2.6%
7,356 $1.03 Million
Q1 2021

May 13, 2021
BUY
$116.81 - $138.13 $40,649 - $48,069
348 Added 4.83%
7,552 $1.02 Million
Q4 2020

Feb 10, 2021
BUY
$100.82 - $119.56 $20,264 - $24,031
201 Added 2.87%
7,204 $857,000
Q3 2020

Nov 03, 2020
BUY
$93.59 - $106.12 $3,462 - $3,926
37 Added 0.53%
7,003 $710,000
Q2 2020

Aug 06, 2020
SELL
$75.66 - $107.24 $8,246 - $11,689
-109 Reduced 1.54%
6,966 $667,000
Q1 2020

May 08, 2020
BUY
$68.69 - $121.9 $4,602 - $8,167
67 Added 0.96%
7,075 $575,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,601 Reduced 18.6%
7,008 $780,000
Q4 2018

Jan 29, 2019
BUY
N/A
459 Added 5.63%
8,609 $820,000
Q2 2018

Jul 20, 2018
SELL
N/A
-409 Reduced 4.78%
8,150 $900,000
Q3 2017

Oct 25, 2017
BUY
N/A
8,559
8,559 $904,000

Others Institutions Holding VOE

# of Institutions
1,106
Shares Held
68M
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
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