Collaborative Wealth Managment Inc. Vanguard Mid Cap Value Index F Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 3,372 shares of VOE stock, worth $586,188. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,672 8.17%

Holding current value

$586,188

Previous $603,000 2.49%

% of portfolio

0.25%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$164.63 - $174.58 $49,389 - $52,374	-300 Reduced 8.17%	3,372 $588,000
Q2 2025 Aug 08, 2025	SELL	$141.87 - $164.49 $30,218 - $35,036	-213 Reduced 5.48%	3,672 $603,000
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $8,941 - $10,060	-60 Reduced 1.52%	3,885 $651,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $71,240 - $78,734	-505 Reduced 11.35%	3,945 $615,000
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $26,718 - $31,347	-215 Reduced 4.61%	4,450 $645,000

Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $16,346 - $18,030	-125 Reduced 2.61%	4,665 $610,000
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $178,320 - $192,901	-1,394 Reduced 22.54%	4,790 $662,000
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $10,139 - $11,769	-80 Reduced 1.28%	6,184 $829,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $38,100 - $44,395	-311 Reduced 4.73%	6,264 $847,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $121 - $145	1 Added 0.02%	6,575 $801,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $59,945 - $72,755	-475 Reduced 6.74%	6,574 $851,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $140 - $150	-1 Reduced 0.01%	7,049 $1.06 Million
Q1 2021 May 12, 2022	BUY	$116.81 - $138.13 $823,510 - $973,816	7,050 New	7,050 $1.06 Million

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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Collaborative Wealth Managment Inc. Vanguard Mid Cap Value Index F Transaction History