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

Cordant, Inc.

$196 Billion
Q3 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 $73,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$73,673

Previous $63.6 Million 11.46%

% 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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account