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

Compton Wealth Advisory Group, LLC

$390 Million
Q3 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 72,702 shares of VOE stock, worth $11.9 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

72,702

Previous 73,694 1.35%

Holding current value

$11.9 Million

Previous $11.1 Million 9.96%

% of portfolio

3.13%

Previous 2.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.02 - $167.67 $147,827 - $166,328	-992 Reduced 1.35%	72,702 $12.2 Million
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Account

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