Five Oceans Advisors Vanguard Mid Cap Value Index F Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $471,738 - $521,363	-3,344 Reduced 62.99%	1,965 $306,000
Q4 2023 Jan 22, 2024	SELL	$124.27 - $145.8 $21,250 - $24,931	-171 Reduced 3.12%	5,309 $769,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $38,184 - $42,118	-292 Reduced 5.06%	5,480 $717,000
Q2 2023 Jul 14, 2023	SELL	$127.92 - $138.38 $29,805 - $32,242	-233 Reduced 3.88%	5,772 $798,000
Q1 2023 Apr 14, 2023	SELL	$126.74 - $147.12 $4,816 - $5,590	-38 Reduced 0.63%	6,005 $805,000
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $7,473 - $8,707	61 Added 1.02%	6,043 $0
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $2,191 - $2,624	18 Added 0.3%	5,982 $728,000
Q2 2022 Jul 15, 2022	SELL	$126.2 - $153.17 $14,260 - $17,308	-113 Reduced 1.86%	5,964 $772,000
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $7,598 - $8,240	54 Added 0.9%	6,077 $910,000
Q4 2021 Jan 14, 2022	BUY	$140.47 - $150.69 $2,107 - $2,260	15 Added 0.25%	6,023 $905,000
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $812,101 - $880,892	6,008 New	6,008 $839,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

About VANGUARD MID-CAP VALUE INDEX F

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