Cary Street Partners Investment Advisory LLC Vanguard Mid Cap Value Index F Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 70,809 shares of VOE stock, worth $11.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

70,809

Previous 63,657 11.24%

Holding current value

$11.8 Million

Previous $9.58 Million 23.99%

% of portfolio

0.45%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$149.02 - $167.67 $1.07 Million - $1.2 Million	7,152 Added 11.24%	70,809 $11.9 Million
Q2 2024 Jul 22, 2024	SELL	$146.82 - $155.77 $2.73 Million - $2.9 Million	-18,603 Reduced 22.61%	63,657 $9.58 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $2.33 Million - $2.58 Million	16,539 Added 25.17%	82,260 $12.8 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $6.4 Million - $7.5 Million	51,468 Added 361.1%	65,721 $9.53 Million
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $5.66 Million - $6.64 Million	-45,569 Reduced 76.17%	14,253 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $3.38 Million - $3.72 Million	25,824 Added 75.96%	59,822 $7.83 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $184,460 - $199,543	-1,442 Reduced 4.07%	33,998 $4.7 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $952,831 - $1.11 Million	7,518 Added 26.93%	35,440 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $1.22 Million - $1.42 Million	9,982 Added 55.64%	27,922 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $275,565 - $329,945	2,263 Added 14.44%	17,940 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $340,487 - $413,252	2,698 Added 20.79%	15,677 $2.03 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $179,277 - $194,412	-1,274 Reduced 8.94%	12,979 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $435,737 - $467,440	3,102 Added 27.82%	14,253 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $57,852 - $62,753	428 Added 3.99%	11,151 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $118,621 - $126,913	871 Added 8.84%	10,723 $1.51 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $597,599 - $706,673	5,116 Added 108.02%	9,852 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $179,862 - $213,295	1,784 Added 60.43%	4,736 $563,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $276,277 - $313,266	2,952 New	2,952 $299,000
Q1 2020 Apr 21, 2020	SELL	$68.69 - $121.9 $522,730 - $927,659	-7,610 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $591,599 - $652,191	5,444 Added 251.34%	7,610 $907,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,166 New	2,166 $206,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Cary Street Partners Investment Advisory LLC Vanguard Mid Cap Value Index F Transaction History