Cedrus LLC Vanguard Mid Cap Value Index F Transaction History

Cedrus LLC

$183 Billion
Q1 2024

A detailed history of Cedrus LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cedrus LLC holds 5,416 shares of VOE stock, worth $809,637. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,416

Previous 8,271 34.52%

Holding current value

$809,637

Previous $1.2 Billion 29.6%

% of portfolio

0.46%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $402,754 - $445,123	-2,855 Reduced 34.52%	5,416 $844 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $17,894 - $20,995	144 Added 1.77%	8,271 $1.2 Billion
Q3 2023 Jan 24, 2024	SELL	$130.77 - $144.24 $445,402 - $491,281	-3,406 Reduced 29.53%	8,127 $1.06 Billion
Q2 2023 Jan 24, 2024	SELL	$127.92 - $138.38 $28,014 - $30,305	-219 Reduced 1.86%	11,533 $1.6 Billion
Q1 2023 Jan 24, 2024	BUY	$126.74 - $147.12 $6,337 - $7,356	50 Added 0.43%	11,752 $1.58 Billion

Q4 2022 Jan 19, 2024	SELL	$132.21 - $142.75 $35,696 - $38,542	-270 Reduced 2.26%	11,702 $1.58 Billion
Q2 2022 Jan 19, 2024	BUY	N/A	82 Added 0.69%	11,972 $1.55 Billion
Q1 2022 Jan 19, 2024	BUY	N/A	3,242 Added 37.49%	11,890 $1.78 Billion
Q4 2021 Jan 19, 2024	BUY	N/A	8,648 New	8,648 $1.3 Billion

Others Institutions Holding VOE

# of Institutions

1,032

Shares Held

65.8M

Call Options Held

40.7K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

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