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

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 25,975 shares of VOE stock, worth $4.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,975

Previous 25,830 0.56%

Holding current value

$4.35 Million

Previous $4.03 Million 2.98%

% of portfolio

0.26%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $21,288 - $22,586	145 Added 0.56%	25,975 $3.91 Million
Q1 2024 Jun 11, 2024	SELL	$141.07 - $155.91 $83,372 - $92,142	-591 Reduced 2.24%	25,830 $4.03 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $106,002 - $124,367	-853 Reduced 3.13%	26,421 $3.83 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $144.24 $61,854 - $68,225	-473 Reduced 1.7%	27,274 $3.57 Million
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $49,505 - $53,553	-387 Reduced 1.38%	27,747 $3.84 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $36,247 - $42,076	-286 Reduced 1.01%	28,134 $3.77 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $97,885 - $114,057	-799 Reduced 2.73%	28,420 $3.84 Million
Q3 2022 Nov 07, 2022	SELL	$121.77 - $145.8 $213,097 - $255,150	-1,750 Reduced 5.65%	29,219 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$126.2 - $153.17 $202,551 - $245,837	-1,605 Reduced 4.93%	30,969 $4.01 Million
Q1 2022 May 25, 2022	SELL	$140.72 - $152.6 $89,497 - $97,053	-636 Reduced 1.92%	32,574 $4.88 Million
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $702 - $753	5 Added 0.02%	33,210 $4.99 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $4.66 Million - $5 Million	33,205 New	33,205 $4.99 Million

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