Financial Counselors Inc Vanguard Mid Cap Value Index F Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Financial Counselors Inc holds 44,675 shares of VOE stock, worth $7.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,675

Previous 43,761 2.09%

Holding current value

$7.78 Million

Previous $6.58 Million 13.8%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $136,204 - $153,250	914 Added 2.09%	44,675 $7.49 Million
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $40,081 - $42,525	273 Added 0.63%	43,761 $6.58 Million
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $373,271 - $412,537	-2,646 Reduced 5.74%	43,488 $6.78 Million
Q4 2023 Jan 26, 2024	SELL	$124.27 - $145.8 $55,175 - $64,735	-444 Reduced 0.95%	46,134 $6.69 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $398,456 - $439,499	3,047 Added 7.0%	46,578 $6.1 Million
Q2 2023 Jul 27, 2023	BUY	$127.92 - $138.38 $246,118 - $266,243	1,924 Added 4.62%	43,531 $6.02 Million
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $121,797 - $141,382	-961 Reduced 2.26%	41,607 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $96,047 - $111,916	784 Added 1.88%	42,568 $5.76 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $407,685 - $488,138	3,348 Added 8.71%	41,784 $5.09 Million
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $157,245 - $190,849	1,246 Added 3.35%	38,436 $4.98 Million
Q1 2022 Apr 28, 2022	BUY	$140.72 - $152.6 $1.65 Million - $1.79 Million	11,750 Added 46.19%	37,190 $5.57 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $311,562 - $334,230	2,218 Added 9.55%	25,440 $3.82 Million
Q3 2021 Oct 26, 2021	BUY	$135.17 - $146.62 $25,141 - $27,271	186 Added 0.81%	23,222 $3.24 Million
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $13,482 - $14,425	-99 Reduced 0.43%	23,036 $3.24 Million
Q1 2021 Apr 29, 2021	SELL	$116.81 - $138.13 $63,077 - $74,590	-540 Reduced 2.28%	23,135 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $374,344 - $443,926	3,713 Added 18.6%	23,675 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$93.59 - $106.12 $131,961 - $149,629	1,410 Added 7.6%	19,962 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $144,888 - $205,364	1,915 Added 11.51%	18,552 $1.78 Million
Q1 2020 Apr 23, 2020	BUY	$68.69 - $121.9 $146,790 - $260,500	2,137 Added 14.74%	16,637 $1.35 Million
Q4 2019 Jan 31, 2020	BUY	$108.67 - $119.8 $446,959 - $492,737	4,113 Added 39.6%	14,500 $1.73 Million
Q3 2019 Nov 08, 2019	SELL	$112.16 - $114.13 $21,310 - $21,684	-190 Reduced 1.8%	10,387 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,696 Added 19.1%	10,577 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,881 New	8,881 $846,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

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Financial Counselors Inc Vanguard Mid Cap Value Index F Transaction History