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

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

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 3,885 shares of VOE stock, worth $663,480. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,885
Previous 3,945 1.52%
Holding current value
$663,480
Previous $593,000 9.78%
% of portfolio
0.3%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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