Ken Fisher Vanguard Mid Cap Value Index F Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,817 shares of VOE stock, worth $300,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,817

Holding current value

$300,331

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $266,771 - $283,034	1,817 New	1,817 $273,000
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $171,865 - $201,641	1,383 New	1,383 $200,000
Q1 2022 May 05, 2022	SELL	$140.72 - $152.6 $361,228 - $391,724	-2,567 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $360,586 - $386,821	2,567 New	2,567 $386,000
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $400,658 - $454,299	-4,281 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $323,900 - $459,094	4,281 New	4,281 $410,000

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account