Financial Advisory Service, Inc. Vanguard Mid Cap Value Index F Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 33,624 shares of VOE stock, worth $5.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,624

Previous 33,745 0.36%

Holding current value

$5.5 Million

Previous $5.08 Million 11.05%

% of portfolio

0.48%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.02 - $167.67 $18,031 - $20,288	-121 Reduced 0.36%	33,624 $5.64 Million
Q2 2024 Jul 29, 2024	BUY	$146.82 - $155.77 $44,633 - $47,354	304 Added 0.91%	33,745 $5.08 Million
Q1 2024 Apr 29, 2024	SELL	$141.07 - $155.91 $67,995 - $75,148	-482 Reduced 1.42%	33,441 $5.21 Million
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $21,871 - $25,660	-176 Reduced 0.52%	33,923 $4.92 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $144.24 $37,007 - $40,819	-283 Reduced 0.82%	34,099 $4.47 Million
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $53,726 - $58,119	-420 Reduced 1.21%	34,382 $4.76 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $36,247 - $42,076	-286 Reduced 0.82%	34,802 $4.67 Million
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $91,269 - $106,348	-745 Reduced 2.08%	35,088 $4.75 Million
Q3 2022 Oct 20, 2022	BUY	$121.77 - $145.8 $56,135 - $67,213	461 Added 1.3%	35,833 $4.36 Million
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $30,035 - $36,454	238 Added 0.68%	35,372 $4.58 Million
Q1 2022 May 04, 2022	SELL	$140.72 - $152.6 $211,220 - $229,052	-1,501 Reduced 4.1%	35,134 $5.26 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $26,970 - $28,932	-192 Reduced 0.52%	36,635 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $72,991 - $79,174	540 Added 1.49%	36,827 $5.14 Million
Q2 2021 Jul 29, 2021	SELL	$136.19 - $145.71 $92,609 - $99,082	-680 Reduced 1.84%	36,287 $5.1 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $7,008 - $8,287	-60 Reduced 0.16%	36,967 $4.99 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $30,245 - $35,868	300 Added 0.82%	37,027 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $117,268 - $132,968	-1,253 Reduced 3.3%	36,727 $3.72 Million
Q2 2020 Jul 21, 2020	SELL	$75.66 - $107.24 $2,269 - $3,217	-30 Reduced 0.08%	37,980 $3.64 Million
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $130,717 - $231,975	-1,903 Reduced 4.77%	38,010 $3.09 Million
Q4 2019 Jan 31, 2020	BUY	$108.67 - $119.8 $8,802 - $9,703	81 Added 0.2%	39,913 $4.76 Million
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $231,386 - $235,450	-2,063 Reduced 4.92%	39,832 $4.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	541 Added 1.31%	41,895 $4.67 Million
Q1 2019 May 13, 2019	BUY	N/A	743 Added 1.83%	41,354 $4.46 Million
Q4 2018 Feb 08, 2019	BUY	N/A	40,611 New	40,611 $3.87 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Financial Advisory Service, Inc. Vanguard Mid Cap Value Index F Transaction History