Fc Advisory LLC Vanguard Mid Cap Value Index F Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fc Advisory LLC holds 5,398 shares of VOE stock, worth $881,601. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,398

Previous 4,988 8.22%

Holding current value

$881,601

Previous $750,000 20.67%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.02 - $167.67 $61,098 - $68,744	410 Added 8.22%	5,398 $905,000
Q2 2024 Jul 08, 2024	SELL	$146.82 - $155.77 $32,740 - $34,736	-223 Reduced 4.28%	4,988 $750,000
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $7,053 - $7,795	50 Added 0.97%	5,211 $812,000
Q4 2023 Jan 03, 2024	SELL	$124.27 - $145.8 $102,895 - $120,722	-828 Reduced 13.83%	5,161 $748,000
Q3 2023 Oct 16, 2023	BUY	$130.77 - $144.24 $23,407 - $25,818	179 Added 3.08%	5,989 $784,000
Q2 2023 Jul 06, 2023	BUY	$127.92 - $138.38 $27,119 - $29,336	212 Added 3.79%	5,810 $803,000
Q1 2023 May 31, 2023	BUY	$126.74 - $147.12 $185,167 - $214,942	1,461 Added 35.32%	5,598 $750,000
Q4 2022 Jan 10, 2023	BUY	$122.51 - $142.75 $197,731 - $230,398	1,614 Added 63.97%	4,137 $0
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $110,810 - $132,678	-910 Reduced 26.51%	2,523 $307,000
Q2 2022 Jul 11, 2022	BUY	$126.2 - $153.17 $5,426 - $6,586	43 Added 1.27%	3,433 $445,000
Q1 2022 Apr 04, 2022	BUY	$140.72 - $152.6 $19,137 - $20,753	136 Added 4.18%	3,390 $507,000
Q4 2021 Jan 04, 2022	SELL	$140.47 - $150.69 $26,548 - $28,480	-189 Reduced 5.49%	3,254 $489,000
Q3 2021 Oct 26, 2021	BUY	$135.17 - $146.62 $13,516 - $14,662	100 Added 2.99%	3,443 $481,000
Q2 2021 Jul 15, 2021	BUY	$136.19 - $145.71 $86,889 - $92,962	638 Added 23.59%	3,343 $470,000
Q1 2021 Apr 05, 2021	BUY	$116.81 - $138.13 $46,840 - $55,390	401 Added 17.4%	2,705 $365,000
Q4 2020 Jan 26, 2021	BUY	$100.82 - $119.56 $30,447 - $36,107	302 Added 15.08%	2,304 $274,000
Q3 2020 Oct 20, 2020	BUY	$93.59 - $106.12 $187,367 - $212,452	2,002 New	2,002 $203,000
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $178,525 - $316,818	-2,599 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$108.67 - $119.8 $652 - $718	6 Added 0.23%	2,599 $307,000
Q3 2019 Oct 22, 2019	BUY	$112.16 - $114.13 $448 - $456	4 Added 0.15%	2,593 $291,000
Q2 2019 Jul 09, 2019	BUY	N/A	8 Added 0.31%	2,589 $291,000
Q1 2019 Apr 08, 2019	BUY	N/A	142 Added 5.82%	2,581 $278,000
Q4 2018 Feb 04, 2019	BUY	N/A	13 Added 0.54%	2,439 $232,000
Q2 2018 Jul 16, 2018	BUY	N/A	2,426 New	2,426 $268,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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