Clayton Financial Group LLC Vanguard Mid Cap Value Index F Transaction History

Clayton Financial Group LLC

$273 Billion
Q1 2025

A detailed history of Clayton Financial Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Clayton Financial Group LLC holds 112,875 shares of VOE stock, worth $18.3 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

112,875

Previous 108,399 4.13%

Holding current value

$18.3 Million

Previous $17.5 Billion 3.34%

% of portfolio

6.64%

Previous 6.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$156.61 - $168.02 $700,986 - $752,057	4,476 Added 4.13%	112,875 $18.1 Billion
Q4 2024 Jan 27, 2025	BUY	$160.89 - $176.18 $664,475 - $727,623	4,130 Added 3.96%	108,399 $17.5 Billion
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $126,517 - $142,351	-849 Reduced 0.81%	104,269 $17.5 Billion
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $922,323 - $978,547	6,282 Added 6.36%	105,118 $16.4 Billion
Q1 2024 May 02, 2024	BUY	$141.07 - $155.91 $589,954 - $652,015	4,182 Added 4.42%	98,836 $15.4 Billion
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $11.8 Million - $13.8 Million	94,654 New	94,654 $13.7 Billion

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

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Clayton Financial Group LLC Vanguard Mid Cap Value Index F Transaction History