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 $14.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

85,805

Previous 80,922 6.03%

Holding current value

$14.9 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

1,256

Shares Held

72.9M

Call Options Held

30.9K

Put Options Held

7.7K

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 Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

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