Fieldpoint Private Securities, LLC Vanguard Mid Cap Value Index F Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,450 shares of VOE stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,450
Previous 3,548 81.79%
Holding current value
$1.06 Million
Previous $531,000 57.25%
% of portfolio
0.24%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
BUY
$126.2 - $153.17 $366,232 - $444,499
2,902 Added 81.79%
6,450 $835,000
Q1 2022

Apr 07, 2022
SELL
$140.72 - $152.6 $80,210 - $86,982
-570 Reduced 13.84%
3,548 $531,000
Q4 2021

Jan 24, 2022
BUY
$140.47 - $150.69 $403,851 - $433,233
2,875 Added 231.3%
4,118 $619,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $4,730 - $5,131
-35 Reduced 2.74%
1,243 $174,000
Q2 2021

Aug 12, 2021
SELL
$136.19 - $145.71 $891,908 - $954,254
-6,549 Reduced 83.67%
1,278 $184,000
Q1 2021

Apr 23, 2021
BUY
$116.81 - $138.13 $161,781 - $191,310
1,385 Added 21.5%
7,827 $1.06 Million
Q4 2020

Jan 28, 2021
BUY
$100.82 - $119.56 $325,547 - $386,059
3,229 Added 100.5%
6,442 $766,000
Q3 2020

Oct 23, 2020
BUY
$93.59 - $106.12 $63,079 - $71,524
674 Added 26.55%
3,213 $326,000
Q2 2020

Aug 14, 2020
BUY
$75.66 - $107.24 $192,100 - $272,282
2,539 New
2,539 $243,000
Q1 2020

May 11, 2020
SELL
$68.69 - $121.9 $5,495 - $9,752
-80 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-500 Reduced 86.21%
80 $9,000
Q4 2018

Feb 11, 2019
BUY
N/A
580 New
580 $55,000

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

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