Fmr LLC Vanguard Mid Cap Value Index F Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fmr LLC holds 909,538 shares of VOE stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

909,538

Previous 915,253 0.62%

Holding current value

$150 Million

Previous $143 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $839,076 - $890,225	-5,715 Reduced 0.62%	909,538 $137 Million
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $2.12 Million - $2.34 Million	-15,008 Reduced 1.61%	915,253 $143 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $3.3 Million - $3.87 Million	-26,540 Reduced 2.77%	930,261 $135 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $4.82 Million - $5.31 Million	-36,832 Reduced 3.71%	956,801 $125 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $14.7 Million - $15.9 Million	-115,246 Reduced 10.39%	993,633 $137 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $2.23 Million - $2.59 Million	-17,599 Reduced 1.56%	1,108,879 $149 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $11 Million - $12.8 Million	-89,949 Reduced 7.39%	1,126,478 $152 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $8.97 Million - $10.7 Million	-73,626 Reduced 5.71%	1,216,427 $148 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $8.15 Million - $9.89 Million	-64,542 Reduced 4.76%	1,290,053 $167 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $5.86 Million - $6.36 Million	-41,673 Reduced 2.98%	1,354,595 $203 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $8.45 Million - $9.06 Million	60,129 Added 4.5%	1,396,268 $210 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $4.74 Million - $5.14 Million	-35,079 Reduced 2.56%	1,336,139 $0
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $187 Million - $200 Million	1,371,218 New	1,371,218 $0

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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