Eclectic Associates Inc Vanguard Mid Cap Value Index F Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Eclectic Associates Inc holds 25,607 shares of VOE stock, worth $4.25 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,607

Previous 25,728 0.47%

Holding current value

$4.25 Million

Previous $4.31 Million 3.96%

% of portfolio

1.33%

Previous 1.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$160.89 - $176.18 $19,467 - $21,317	-121 Reduced 0.47%	25,607 $4.14 Million
Q3 2024 Oct 04, 2024	BUY	$149.02 - $167.67 $83,749 - $94,230	562 Added 2.23%	25,728 $4.31 Million
Q2 2024 Jul 12, 2024	BUY	$146.82 - $155.77 $259,577 - $275,401	1,768 Added 7.56%	25,166 $3.79 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $82,525 - $91,207	585 Added 2.56%	23,398 $3.65 Million
Q4 2023 Jan 12, 2024	SELL	$124.27 - $145.8 $643,470 - $754,952	-5,178 Reduced 18.5%	22,813 $3.31 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $144.24 $69,961 - $77,168	535 Added 1.95%	27,991 $3.67 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $111,162 - $120,252	869 Added 3.27%	27,456 $3.8 Million
Q1 2023 Apr 07, 2023	SELL	$126.74 - $147.12 $78,198 - $90,773	-617 Reduced 2.27%	26,587 $3.56 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $371,940 - $433,389	3,036 Added 12.56%	27,204 $0
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $70,626 - $84,564	580 Added 2.46%	24,168 $2.94 Million
Q2 2022 Jul 11, 2022	BUY	$126.2 - $153.17 $200,279 - $243,080	1,587 Added 7.21%	23,588 $3.06 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $703,318 - $762,694	4,998 Added 29.39%	22,001 $3.29 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $380,814 - $408,520	2,711 Added 18.97%	17,003 $2.56 Million
Q3 2021 Oct 08, 2021	SELL	$135.17 - $146.62 $8.52 Million - $9.24 Million	-63,008 Reduced 81.51%	14,292 $2 Million
Q2 2021 Jul 15, 2021	BUY	$136.19 - $145.71 $8.46 Million - $9.05 Million	62,101 Added 408.59%	77,300 $2.09 Million
Q1 2021 Apr 14, 2021	SELL	$116.81 - $138.13 $34,575 - $40,886	-296 Reduced 1.91%	15,199 $2.05 Million
Q4 2020 Jan 20, 2021	BUY	$100.82 - $119.56 $1.56 Million - $1.85 Million	15,495 New	15,495 $1.84 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Eclectic Associates Inc Vanguard Mid Cap Value Index F Transaction History