Eidelman Virant Capital Vanguard Mid Cap Value Index F Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Eidelman Virant Capital holds 3,369 shares of VOE stock, worth $592,775. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,364 0.15%

Holding current value

$592,775

Previous $438,000 5.71%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $608 - $729	5 Added 0.15%	3,369 $413,000
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $233,722 - $283,670	-1,852 Reduced 35.51%	3,364 $438,000
Q1 2022 Apr 12, 2022	BUY	$140.72 - $152.6 $267,508 - $290,092	1,901 Added 57.35%	5,216 $780,000
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $25,986 - $27,877	185 Added 5.91%	3,315 $500,000
Q3 2021 Oct 08, 2021	BUY	$135.17 - $146.62 $98,133 - $106,446	726 Added 30.2%	3,130 $442,000
Q2 2021 Jul 19, 2021	SELL	$136.19 - $145.71 $136 - $145	-1 Reduced 0.04%	2,404 $337,000
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $65,413 - $77,352	560 Added 30.35%	2,405 $325,000
Q4 2020 Jan 26, 2021	BUY	$100.82 - $119.56 $186,012 - $220,588	1,845 New	1,845 $219,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Eidelman Virant Capital Vanguard Mid Cap Value Index F Transaction History