Capital Square, LLC Vanguard Mid Cap Value Index F Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Capital Square, LLC holds 13,084 shares of VOE stock, worth $2.14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

13,084

Previous 15,135 13.55%

Holding current value

$2.14 Million

Previous $2.28 Million 3.65%

% of portfolio

1.35%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $305,640 - $343,891	-2,051 Reduced 13.55%	13,084 $2.19 Million
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $6,753 - $7,165	46 Added 0.3%	15,135 $2.28 Million
Q1 2024 May 07, 2024	BUY	$141.07 - $155.91 $2.13 Million - $2.35 Million	15,089 New	15,089 $2.35 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $99,744 - $115,783	-787 Reduced 7.87%	9,211 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $2,450 - $2,855	20 Added 0.2%	9,998 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $17,778 - $21,286	146 Added 1.48%	9,978 $1.22 Million
Q1 2022 May 09, 2022	SELL	$140.72 - $152.6 $35,602 - $38,607	-253 Reduced 2.51%	9,832 $1.47 Million
Q4 2021 Jan 18, 2022	SELL	$140.47 - $150.69 $8,428 - $9,041	-60 Reduced 0.59%	10,085 $1.52 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $92,863 - $109,813	795 Added 8.5%	10,145 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $167,361 - $198,469	1,660 Added 21.59%	9,350 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$93.59 - $106.12 $227,236 - $257,659	2,428 Added 46.14%	7,690 $779,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $9,306 - $13,190	-123 Reduced 2.28%	5,262 $503,000
Q1 2020 Apr 30, 2020	BUY	$68.69 - $121.9 $42,519 - $75,456	619 Added 12.99%	5,385 $438,000
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $517,921 - $570,966	4,766 New	4,766 $568,000

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 Square, LLC Vanguard Mid Cap Value Index F Transaction History