East Coast Asset Management, Llc. Vanguard Mid Cap Value Index F Transaction History

East Coast Asset Management, Llc.

$251 Million
Q4 2024

A detailed history of East Coast Asset Management, Llc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 8,345 shares of VOE stock, worth $1.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,343 0.02%

Holding current value

$1.39 Million

Previous $1.4 Million 3.51%

% of portfolio

0.54%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$160.89 - $176.18 $321 - $352	2 Added 0.02%	8,345 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $596 - $670	4 Added 0.05%	8,343 $1.4 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $141 - $155	1 Added 0.01%	8,339 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $372 - $437	3 Added 0.04%	8,338 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $261 - $288	2 Added 0.02%	8,335 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $255 - $276	2 Added 0.02%	8,333 $1.15 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $4,689 - $5,443	-37 Reduced 0.44%	8,331 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $367 - $428	3 Added 0.04%	8,368 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $121 - $145	1 Added 0.01%	8,365 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $1,514 - $1,838	-12 Reduced 0.14%	8,364 $1.08 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $9,850 - $10,682	-70 Reduced 0.83%	8,376 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $4,495 - $4,822	-32 Reduced 0.38%	8,446 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.01%	8,478 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $272 - $291	2 Added 0.02%	8,477 $1.19 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $38,664 - $45,721	-331 Reduced 3.76%	8,475 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $6,150 - $7,293	-61 Reduced 0.69%	8,806 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $9,078 - $10,293	-97 Reduced 1.08%	8,867 $899,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $226 - $321	3 Added 0.03%	8,964 $858,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $185,050 - $328,398	-2,694 Reduced 23.11%	8,961 $728,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $326 - $359	3 Added 0.03%	11,655 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $3,364 - $3,423	-30 Reduced 0.26%	11,652 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-319 Reduced 2.66%	11,682 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-801 Reduced 6.26%	12,001 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-115 Reduced 0.89%	12,802 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-474 Reduced 3.54%	12,917 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	321 Added 2.46%	13,391 $1.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,191 Reduced 32.14%	13,070 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-8,506 Reduced 30.63%	19,261 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,767	27,767 $2.93 Million

Others Institutions Holding VOE

# of Institutions

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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East Coast Asset Management, Llc. Vanguard Mid Cap Value Index F Transaction History