Clear Harbor Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 21,093 shares of VOE stock, worth $3.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,093

Previous 20,293 3.94%

Holding current value

$3.5 Million

Previous $3.05 Million 15.86%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $119,216 - $134,136	800 Added 3.94%	21,093 $3.54 Million
Q2 2024 Jul 17, 2024	BUY	$146.82 - $155.77 $95,139 - $100,938	648 Added 3.3%	20,293 $3.05 Million
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $71,945 - $79,514	510 Added 2.67%	19,645 $3.06 Million
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $100,161 - $117,514	806 Added 4.4%	19,135 $2.77 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $144.24 $92,846 - $102,410	710 Added 4.03%	18,329 $2.4 Million
Q2 2023 Jul 21, 2023	BUY	$127.92 - $138.38 $168,854 - $182,661	1,320 Added 8.1%	17,619 $2.44 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $46,260 - $53,698	365 Added 2.29%	16,299 $2.19 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $17,151 - $19,985	140 Added 0.89%	15,934 $0
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $60,276 - $72,171	495 Added 3.24%	15,794 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $41,646 - $50,546	330 Added 2.2%	15,299 $1.98 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $31,662 - $34,335	225 Added 1.53%	14,969 $2.24 Million
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $192,443 - $206,445	1,370 Added 10.24%	14,744 $2.22 Million
Q3 2021 Nov 03, 2021	BUY	$135.17 - $146.62 $235,871 - $255,851	1,745 Added 15.01%	13,374 $1.87 Million
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $110,177 - $117,879	809 Added 7.48%	11,629 $1.63 Million
Q1 2021 Apr 14, 2021	BUY	$116.81 - $138.13 $182,574 - $215,897	1,563 Added 16.88%	10,820 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $122,496 - $145,265	1,215 Added 15.11%	9,257 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$93.59 - $106.12 $935 - $1,061	10 Added 0.12%	8,042 $0
Q2 2020 Aug 05, 2020	SELL	$75.66 - $107.24 $378 - $536	-5 Reduced 0.06%	8,032 $769,000
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $62,164 - $110,319	905 Added 12.69%	8,037 $653,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $81,502 - $89,850	750 Added 11.75%	7,132 $0
Q3 2019 Oct 31, 2019	BUY	$112.16 - $114.13 $56,080 - $57,065	500 Added 8.5%	6,382 $721,000
Q1 2019 Apr 19, 2019	BUY	N/A	150 Added 2.62%	5,882 $635,000
Q4 2018 Feb 11, 2019	BUY	N/A	395 Added 7.4%	5,732 $546,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,096 Added 25.84%	5,337 $556,000
Q2 2018 Aug 03, 2018	BUY	N/A	95 Added 2.29%	4,241 $468,000
Q1 2018 May 01, 2018	BUY	N/A	383 Added 10.18%	4,146 $454,000
Q4 2017 Jan 23, 2018	BUY	N/A	262 Added 7.48%	3,763 $420,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,501	3,501 $370,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Clear Harbor Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History