Forte Capital LLC Vanguard Mid Cap Value Index F Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Forte Capital LLC holds 8,553 shares of VOE stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,553

Previous 9,911 13.7%

Holding current value

$1.41 Million

Previous $1.66 Million 16.74%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$160.89 - $176.18 $218,488 - $239,252	-1,358 Reduced 13.7%	8,553 $1.38 Million
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $224,424 - $252,511	-1,506 Reduced 13.19%	9,911 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $820,723 - $870,754	-5,590 Reduced 32.87%	11,417 $1.72 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $90,425 - $99,938	-641 Reduced 3.63%	17,007 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $6.59 Million - $7.73 Million	-53,007 Reduced 75.02%	17,648 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $620,372 - $684,274	-4,744 Reduced 6.29%	70,655 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $897,358 - $970,735	-7,015 Reduced 8.51%	75,399 $10.4 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $232,821 - $270,259	-1,837 Reduced 2.18%	82,414 $11 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $120,917 - $140,894	-987 Reduced 1.16%	84,251 $11.4 Million
Q3 2022 Oct 21, 2022	SELL	$121.77 - $145.8 $174,131 - $208,494	-1,430 Reduced 1.65%	85,238 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $4.74 Million - $5.75 Million	-37,534 Reduced 30.22%	86,668 $11.2 Million
Q4 2021 Jan 20, 2022	SELL	$140.47 - $150.69 $487,290 - $522,743	-3,469 Reduced 2.72%	124,202 $18.7 Million
Q3 2021 Oct 27, 2021	SELL	$135.17 - $146.62 $283,586 - $307,608	-2,098 Reduced 1.62%	127,671 $17.8 Million
Q2 2021 Jul 28, 2021	SELL	$136.19 - $145.71 $629,061 - $673,034	-4,619 Reduced 3.44%	129,769 $18.2 Million
Q1 2021 Apr 22, 2021	SELL	$116.81 - $138.13 $76,043 - $89,922	-651 Reduced 0.48%	134,388 $18.1 Million
Q4 2020 Jan 19, 2021	SELL	$100.82 - $119.56 $312,945 - $371,114	-3,104 Reduced 2.25%	135,039 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $747,971 - $848,111	-7,992 Reduced 5.47%	138,143 $14 Million
Q2 2020 Jul 09, 2020	SELL	$75.66 - $107.24 $1.61 Million - $2.28 Million	-21,302 Reduced 12.72%	146,135 $14 Million
Q1 2020 Apr 08, 2020	SELL	$68.69 - $121.9 $542,857 - $963,375	-7,903 Reduced 4.51%	167,437 $13.6 Million
Q4 2019 Jan 10, 2020	SELL	$108.67 - $119.8 $1.44 Million - $1.59 Million	-13,293 Reduced 7.05%	175,340 $20.9 Million
Q3 2019 Oct 09, 2019	SELL	$112.16 - $114.13 $322,572 - $328,237	-2,876 Reduced 1.5%	188,633 $21.3 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,073 Reduced 3.56%	191,509 $21.3 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,348 Reduced 1.17%	198,582 $21.4 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-700 Reduced 0.35%	200,930 $19.1 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-254 Reduced 0.13%	201,630 $22.8 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-293 Reduced 0.14%	201,884 $22.3 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,955 Reduced 0.96%	202,177 $22.1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-749 Reduced 0.37%	204,132 $22.8 Million
Q3 2017 Oct 11, 2017	BUY	N/A	204,881	204,881 $21.6 Million

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Forte Capital LLC Vanguard Mid Cap Value Index F Transaction History