Cordant, Inc. Vanguard Mid Cap Value Index F Transaction History

Cordant, Inc.

$179 Billion
Q2 2024

A detailed history of Cordant, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cordant, Inc. holds 423 shares of VOE stock, worth $70,763. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$70,763

Previous $66 Million 3.51%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $17,492 - $19,332	-124 Reduced 22.67%	423 $66 Million
Q2 2022 Aug 17, 2022	SELL	$126.2 - $153.17 $67,012 - $81,333	-531 Reduced 49.26%	547 $71,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $35,461 - $38,455	-252 Reduced 18.95%	1,078 $161,000
Q4 2021 Jan 25, 2022	SELL	$140.47 - $150.69 $3,230 - $3,465	-23 Reduced 1.7%	1,330 $200,000
Q3 2021 Oct 26, 2021	SELL	$135.17 - $146.62 $10,002 - $10,849	-74 Reduced 5.19%	1,353 $189,000
Q2 2021 Jul 27, 2021	SELL	$136.19 - $145.71 $9,533 - $10,199	-70 Reduced 4.68%	1,427 $200,000
Q1 2021 Apr 20, 2021	SELL	$116.81 - $138.13 $467 - $552	-4 Reduced 0.27%	1,497 $202,000
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $3,528 - $4,184	-35 Reduced 2.28%	1,501 $179,000
Q3 2020 Nov 18, 2020	SELL	$93.59 - $106.12 $187 - $212	-2 Reduced 0.13%	1,536 $156,000
Q2 2020 Nov 18, 2020	BUY	$75.66 - $107.24 $151 - $214	2 Added 0.13%	1,538 $147,000
Q1 2020 Nov 18, 2020	BUY	$68.69 - $121.9 $1,236 - $2,194	18 Added 1.19%	1,536 $125,000
Q4 2019 Nov 18, 2020	BUY	$108.67 - $119.8 $164,961 - $181,856	1,518 New	1,518 $181,000

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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