Compton Wealth Advisory Group, LLC Vanguard Mid Cap Value Index F Transaction History

Compton Wealth Advisory Group, LLC

$374 Million
Q2 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 73,694 shares of VOE stock, worth $12.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

73,694

Previous 72,993 0.96%

Holding current value

$12.3 Million

Previous $11.4 Million 2.59%

% of portfolio

2.97%

Previous 3.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$146.82 - $155.77 $102,920 - $109,194	701 Added 0.96%	73,694 $11.1 Million
Q1 2024 Apr 11, 2024	BUY	$141.07 - $155.91 $748,517 - $827,258	5,306 Added 7.84%	72,993 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $1.35 Million - $1.58 Million	10,826 Added 19.04%	67,687 $9.82 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $144.24 $4.35 Million - $4.8 Million	-33,298 Reduced 36.93%	56,861 $7.45 Million
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $179,215 - $193,870	-1,401 Reduced 1.53%	90,159 $12.5 Million
Q1 2023 Apr 26, 2023	BUY	$126.74 - $147.12 $3.23 Million - $3.75 Million	25,483 Added 38.57%	91,560 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $1.05 Million - $1.22 Million	-8,571 Reduced 11.48%	66,077 $8.94 Million
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $1.17 Million - $1.4 Million	9,627 Added 14.81%	74,648 $9.09 Million
Q2 2022 Jul 29, 2022	BUY	$126.2 - $153.17 $2.21 Million - $2.69 Million	17,530 Added 36.91%	65,021 $8.42 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $396,548 - $430,026	2,818 Added 6.31%	47,491 $7.11 Million
Q4 2021 Jan 19, 2022	BUY	$140.47 - $150.69 $583,512 - $625,966	4,154 Added 10.25%	44,673 $6.72 Million
Q3 2021 Nov 02, 2021	BUY	$135.17 - $146.62 $139,630 - $151,458	1,033 Added 2.62%	40,519 $5.66 Million
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $940,528 - $1.01 Million	6,906 Added 21.2%	39,486 $5.55 Million
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $114,473 - $135,367	980 Added 3.1%	32,580 $4.39 Million
Q4 2020 May 17, 2021	BUY	$100.82 - $119.56 $3.19 Million - $3.78 Million	31,600 New	31,600 $3.76 Million
Q4 2020 Feb 03, 2021	SELL	$100.82 - $119.56 $2.77 Million - $3.28 Million	-27,435 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $2.18 Million - $2.47 Million	23,315 Added 565.9%	27,435 $2.78 Million
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $21,336 - $30,241	-282 Reduced 6.41%	4,120 $394,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $62,370 - $110,685	-908 Reduced 17.1%	4,402 $358,000
Q4 2019 Feb 03, 2020	SELL	$108.67 - $119.8 $84,110 - $92,725	-774 Reduced 12.72%	5,310 $633,000
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $32,526 - $33,097	290 Added 5.01%	6,084 $687,000
Q2 2019 Aug 08, 2019	BUY	N/A	158 Added 2.8%	5,794 $645,000
Q1 2019 May 09, 2019	BUY	N/A	132 Added 2.4%	5,636 $608,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,504 New	5,504 $524,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Compton Wealth Advisory Group, LLC Vanguard Mid Cap Value Index F Transaction History