Edmonds Duncan Registered Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 85,805 shares of VOE stock, worth $13.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

85,805

Previous 80,922 6.03%

Holding current value

$13.8 Million

Previous $12.2 Million 18.18%

% of portfolio

3.22%

Previous 2.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $727,664 - $818,732	4,883 Added 6.03%	85,805 $14.4 Million
Q2 2024 Jul 16, 2024	SELL	$146.82 - $155.77 $382,612 - $405,936	-2,606 Reduced 3.12%	80,922 $12.2 Million
Q1 2024 Apr 18, 2024	BUY	$141.07 - $155.91 $96,209 - $106,330	682 Added 0.82%	83,528 $13 Million
Q4 2023 Jan 11, 2024	BUY	$124.27 - $145.8 $72,449 - $85,001	583 Added 0.71%	82,846 $12 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $144.24 $958,805 - $1.06 Million	7,332 Added 9.79%	82,263 $10.8 Million
Q2 2023 Jul 06, 2023	BUY	$127.92 - $138.38 $438,126 - $473,951	3,425 Added 4.79%	74,931 $10.4 Million
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $195,306 - $226,711	1,541 Added 2.2%	71,506 $9.59 Million
Q4 2022 Jan 20, 2023	SELL	$122.51 - $142.75 $111,239 - $129,617	-908 Reduced 1.28%	69,965 $0
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $179,854 - $215,346	1,477 Added 2.13%	70,873 $8.63 Million
Q2 2022 Jul 20, 2022	SELL	$126.2 - $153.17 $845,035 - $1.03 Million	-6,696 Reduced 8.8%	69,396 $8.99 Million
Q1 2022 Apr 12, 2022	BUY	$140.72 - $152.6 $110,746 - $120,096	787 Added 1.05%	76,092 $11.4 Million
Q4 2021 Jan 27, 2022	BUY	$140.47 - $150.69 $217,868 - $233,720	1,551 Added 2.1%	75,305 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $454,711 - $493,229	3,364 Added 4.78%	73,754 $10.3 Million
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $227,028 - $242,898	1,667 Added 2.43%	70,390 $9.89 Million
Q1 2021 May 06, 2021	SELL	$116.81 - $138.13 $59,339 - $70,170	-508 Reduced 0.73%	68,723 $9.27 Million
Q4 2020 Feb 19, 2021	BUY	$100.82 - $119.56 $4.88 Million - $5.78 Million	48,355 Added 231.63%	69,231 $8.81 Million
Q3 2020 Nov 04, 2020	BUY	$93.59 - $106.12 $44,548 - $50,513	476 Added 2.33%	20,876 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $103,502 - $146,704	1,368 Added 7.19%	20,400 $1.95 Million
Q1 2020 Apr 07, 2020	BUY	$68.69 - $121.9 $1.31 Million - $2.32 Million	19,032 New	19,032 $1.55 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Edmonds Duncan Registered Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History