Financial Gravity Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 191 shares of VOE stock, worth $31,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191

Previous 308 37.99%

Holding current value

$31,851

Previous $44.7 Million 35.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.82 - $155.77 $17,177 - $18,225	-117 Reduced 37.99%	191 $28.7 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $44,578 - $49,267	316 Added 2633.33%	328 $51.1 Million
Q4 2023 Jun 26, 2024	SELL	$124.27 - $145.8 $2,485 - $2,916	-20 Reduced 6.1%	308 $44.7 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $144.24 $1,569 - $1,730	12 New	12 $1,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $31,802 - $34,487	-226 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $2,668 - $2,863	-19 Reduced 7.76%	226 $33,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $1,089 - $1,165	8 Added 3.38%	245 $34,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $23,894 - $28,335	237 New	237 $0
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $13,921 - $19,732	-184 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $274 - $487	4 Added 2.22%	184 $0
Q4 2019 Feb 28, 2020	BUY	$108.67 - $119.8 $760 - $838	7 Added 4.05%	180 $21,000
Q1 2019 Apr 19, 2019	SELL	N/A	-5 Reduced 2.81%	173 $19,000
Q3 2018 Oct 31, 2018	BUY	N/A	173 Added 3460.0%	178 $19,000
Q2 2018 Aug 14, 2018	BUY	N/A	5 New	5 $1,000

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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Financial Gravity Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History