Certified Advisory Corp Vanguard Mid Cap Value Index F Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Certified Advisory Corp holds 1,232 shares of VOE stock, worth $201,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232

Previous 2,035 39.46%

Holding current value

$201,210

Previous $306,000 32.68%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $119,663 - $134,639	-803 Reduced 39.46%	1,232 $206,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $58,261 - $64,390	-413 Reduced 16.87%	2,035 $317,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $121,536 - $142,592	-978 Reduced 28.55%	2,448 $354,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $148,816 - $164,145	-1,138 Reduced 24.93%	3,426 $448,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $58,203 - $62,962	-455 Reduced 9.07%	4,564 $631,000
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $80,099 - $92,979	-632 Reduced 11.18%	5,019 $672,000
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $150,442 - $175,297	-1,228 Reduced 17.85%	5,651 $764,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $163,415 - $195,663	1,342 Added 24.24%	6,879 $838,000
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $109,163 - $132,492	865 Added 18.51%	5,537 $717,000
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $2,392 - $2,594	17 Added 0.37%	4,672 $699,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $2,949 - $3,164	21 Added 0.45%	4,655 $700,000
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $21,221 - $23,019	157 Added 3.51%	4,634 $647,000
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $11,576 - $12,385	-85 Reduced 1.86%	4,477 $629,000
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $1,868 - $2,210	16 Added 0.35%	4,562 $615,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $166,830 - $236,464	-2,205 Reduced 32.66%	4,546 $435,000
Q1 2020 Apr 27, 2020	BUY	$68.69 - $121.9 $124,603 - $221,126	1,814 Added 36.74%	6,751 $549,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $46,184 - $50,915	425 Added 9.42%	4,937 $588,000
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $560 - $570	5 Added 0.11%	4,512 $510,000
Q2 2019 Aug 07, 2019	BUY	N/A	10 Added 0.22%	4,507 $502,000
Q1 2019 May 07, 2019	BUY	N/A	369 Added 8.94%	4,497 $485,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,689 Reduced 29.04%	4,128 $393,000
Q3 2018 Nov 13, 2018	BUY	N/A	387 Added 7.13%	5,817 $658,000
Q2 2018 Aug 14, 2018	BUY	N/A	823 Added 17.86%	5,430 $600,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,692 Added 58.04%	4,607 $503,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,915	2,915 $325,000

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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Certified Advisory Corp Vanguard Mid Cap Value Index F Transaction History