Endowment Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 1,474 shares of VOE stock, worth $246,585. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,481 0.47%

Holding current value

$246,585

Previous $230,000 3.91%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $1,027 - $1,090	-7 Reduced 0.47%	1,474 $221,000
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $1,974 - $2,182	14 Added 0.95%	1,481 $230,000
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $182,304 - $213,888	1,467 New	1,467 $212,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $185,228 - $200,374	1,448 New	1,448 $200,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $177,437 - $215,357	-1,406 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $844 - $915	6 Added 0.43%	1,406 $210,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $196,658 - $210,966	1,400 New	1,400 $210,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Endowment Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History