Center For Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Center For Asset Management LLC holds 14,957 shares of VOE stock, worth $2.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

14,957

Previous 13,963 7.12%

Holding current value

$2.4 Million

Previous $2.34 Million 3.33%

% of portfolio

1.57%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$160.89 - $176.18 $159,924 - $175,122	994 Added 7.12%	14,957 $2.42 Million
Q3 2024 Oct 25, 2024	BUY	$149.02 - $167.67 $62,290 - $70,086	418 Added 3.09%	13,963 $2.34 Million
Q2 2024 Jul 29, 2024	BUY	$146.82 - $155.77 $38,026 - $40,344	259 Added 1.95%	13,545 $2.04 Million
Q1 2024 Apr 25, 2024	BUY	$141.07 - $155.91 $119,345 - $131,899	846 Added 6.8%	13,286 $2.07 Million
Q4 2023 Jan 22, 2024	BUY	$124.27 - $145.8 $23,735 - $27,847	191 Added 1.56%	12,440 $1.8 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $144.24 $121,746 - $134,287	-931 Reduced 7.06%	12,249 $1.6 Million
Q2 2023 Jul 24, 2023	BUY	$127.92 - $138.38 $30,317 - $32,796	237 Added 1.83%	13,180 $1.82 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $4,816 - $5,590	-38 Reduced 0.29%	12,943 $1.74 Million
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $59,539 - $69,376	-486 Reduced 3.61%	12,981 $0
Q3 2022 Oct 21, 2022	BUY	$121.77 - $145.8 $50,899 - $60,944	418 Added 3.2%	13,467 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $30,161 - $36,607	239 Added 1.87%	13,049 $1.69 Million
Q1 2022 Apr 26, 2022	SELL	$140.72 - $152.6 $54,177 - $58,751	-385 Reduced 2.92%	12,810 $1.92 Million
Q4 2021 Jan 12, 2022	SELL	$140.47 - $150.69 $10,675 - $11,452	-76 Reduced 0.57%	13,195 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $35,549 - $38,561	263 Added 2.02%	13,271 $1.85 Million
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $28,872 - $30,890	-212 Reduced 1.6%	13,008 $1.83 Million
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $44,971 - $53,180	385 Added 3.0%	13,220 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $1.29 Million - $1.53 Million	12,835 New	12,835 $1.53 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Center For Asset Management LLC Vanguard Mid Cap Value Index F Transaction History