Evanson Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,445 shares of VOE stock, worth $401,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,445 -0.0%
Holding current value
$401,395
Previous $381,000 3.67%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$141.07 - $155.91 $846 - $935
6 Added 0.25%
2,445 $381,000
Q4 2023

Jan 18, 2024
BUY
$124.27 - $145.8 $1,366 - $1,603
11 Added 0.45%
2,439 $353,000
Q3 2023

Oct 19, 2023
BUY
$130.77 - $144.24 $1,046 - $1,153
8 Added 0.33%
2,428 $317,000
Q2 2023

Jul 10, 2023
BUY
$127.92 - $138.38 $1,023 - $1,107
8 Added 0.33%
2,420 $334,000
Q1 2023

Apr 12, 2023
BUY
$126.74 - $147.12 $887 - $1,029
7 Added 0.29%
2,412 $323,000
Q4 2022

Jan 25, 2023
BUY
$122.51 - $142.75 $1,347 - $1,570
11 Added 0.46%
2,405 $0
Q3 2022

Oct 12, 2022
BUY
$121.77 - $145.8 $974 - $1,166
8 Added 0.34%
2,394 $291,000
Q2 2022

Jul 13, 2022
BUY
$126.2 - $153.17 $42,277 - $51,311
335 Added 16.33%
2,386 $309,000
Q1 2022

Apr 11, 2022
BUY
$140.72 - $152.6 $9,709 - $10,529
69 Added 3.48%
2,051 $307,000
Q4 2021

Jan 19, 2022
BUY
$140.47 - $150.69 $1,123 - $1,205
8 Added 0.41%
1,982 $298,000
Q3 2021

Oct 13, 2021
BUY
$135.17 - $146.62 $675 - $733
5 Added 0.25%
1,974 $277,000
Q2 2021

Jul 14, 2021
BUY
$136.19 - $145.71 $817 - $874
6 Added 0.31%
1,969 $277,000
Q1 2021

Apr 23, 2021
BUY
$116.81 - $138.13 $584 - $690
5 Added 0.26%
1,963 $265,000
Q4 2020

Jan 22, 2021
BUY
$100.82 - $119.56 $197,405 - $234,098
1,958 New
1,958 $233,000
Q1 2020

Apr 24, 2020
SELL
$68.69 - $121.9 $127,419 - $226,124
-1,855 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$108.67 - $119.8 $5,868 - $6,469
-54 Reduced 2.83%
1,855 $221,000
Q3 2019

Oct 11, 2019
BUY
$112.16 - $114.13 $214,113 - $217,874
1,909 New
1,909 $216,000
Q2 2019

Jul 11, 2019
SELL
N/A
-4,966 Closed
0 $0
Q1 2019

Apr 09, 2019
BUY
N/A
1,010 Added 25.53%
4,966 $536,000
Q4 2018

Jan 17, 2019
BUY
N/A
12 Added 0.3%
3,956 $377,000
Q3 2018

Oct 10, 2018
BUY
N/A
385 Added 10.82%
3,944 $446,000
Q2 2018

Jul 11, 2018
BUY
N/A
694 Added 24.22%
3,559 $393,000
Q1 2018

Apr 05, 2018
BUY
N/A
4 Added 0.14%
2,865 $313,000
Q4 2017

Feb 05, 2018
BUY
N/A
5 Added 0.18%
2,861 $319,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,856
2,856 $302,000

Others Institutions Holding VOE

# of Institutions
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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