Castleview Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Castleview Partners, LLC holds 197 shares of VOE stock, worth $34,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$34,311

Previous $33,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $1,410 - $1,559	10 Added 5.35%	197 $30,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $16,527 - $19,391	133 Added 246.3%	187 $27,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $9,132 - $10,935	-75 Reduced 58.14%	54 $7,000
Q2 2022 Aug 17, 2022	SELL	$126.2 - $153.17 $866,363 - $1.05 Million	-6,865 Reduced 98.16%	129 $0
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $875,828 - $1.06 Million	6,940 Added 12851.85%	6,994 $0
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $1.13 Million - $1.23 Million	-8,063 Reduced 99.33%	54 $8,000
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $1.13 Million - $1.22 Million	8,063 Added 14931.48%	8,117 $0
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $7,354 - $7,868	54 New	54 $8,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

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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Castleview Partners, LLC Vanguard Mid Cap Value Index F Transaction History