Erts Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 170,405 shares of VOE stock, worth $28.9 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

170,405

Previous 169,493 0.54%

Holding current value

$28.9 Million

Previous $25.5 Million 12.06%

% of portfolio

5.35%

Previous 5.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$149.02 - $167.67 $135,906 - $152,915	912 Added 0.54%	170,405 $28.6 Million
Q2 2024 Jul 18, 2024	BUY	$146.82 - $155.77 $280,573 - $297,676	1,911 Added 1.14%	169,493 $25.5 Million
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $305,416 - $337,545	2,165 Added 1.31%	167,582 $26.1 Million
Q4 2023 Jan 23, 2024	BUY	$124.27 - $145.8 $532,745 - $625,044	4,287 Added 2.66%	165,417 $24 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $144.24 $233,555 - $257,612	1,786 Added 1.12%	161,130 $21.1 Million
Q2 2023 Jul 17, 2023	BUY	$127.92 - $138.38 $858,087 - $928,253	6,708 Added 4.39%	159,344 $22.1 Million
Q1 2023 Apr 18, 2023	SELL	$126.74 - $147.12 $4.31 Million - $5.01 Million	-34,029 Reduced 18.23%	152,636 $20.5 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $348,908 - $406,552	2,848 Added 1.55%	186,665 $25.2 Million
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $846,057 - $1.01 Million	6,948 Added 3.93%	183,817 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $30,161 - $36,607	-239 Reduced 0.13%	176,869 $0
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $4.5 Million - $4.88 Million	31,948 Added 22.01%	177,108 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $601,633 - $645,405	4,283 Added 3.04%	145,160 $21.8 Million
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $421,054 - $456,721	3,115 Added 2.26%	140,877 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $9.25 Million - $9.89 Million	-67,901 Reduced 33.02%	137,762 $19.4 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $1.08 Million - $1.28 Million	9,232 Added 4.7%	205,663 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $2.59 Million - $3.07 Million	25,655 Added 15.02%	196,431 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $1.38 Million - $1.56 Million	-14,696 Reduced 7.92%	170,776 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $2.13 Million - $3.02 Million	28,174 Added 17.91%	185,472 $17.8 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $10.8 Million - $19.2 Million	157,298 New	157,298 $12.8 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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 Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History