Forum Private Client Group LLC Vanguard Mid Cap Value Index F Transaction History

Forum Private Client Group LLC

$210 Billion
Q2 2024

A detailed history of Forum Private Client Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Forum Private Client Group LLC holds 2,504 shares of VOE stock, worth $418,443. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,487 0.68%

Holding current value

$418,443

Previous $388 Million 2.86%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $2,495 - $2,648	17 Added 0.68%	2,504 $377 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $8,464 - $9,354	60 Added 2.47%	2,487 $388 Million
Q4 2023 Jan 19, 2024	BUY	$124.27 - $145.8 $301,603 - $353,856	2,427 New	2,427 $352 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $2,814 - $3,044	22 Added 0.76%	2,923 $404,000
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $7,604 - $8,827	-60 Reduced 2.03%	2,901 $388,000
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $49,195 - $58,903	404 Added 15.8%	2,961 $361,000
Q2 2022 Aug 05, 2022	BUY	$126.2 - $153.17 $3,912 - $4,748	31 Added 1.23%	2,557 $331,000
Q1 2022 Aug 05, 2022	BUY	$140.72 - $152.6 $355,458 - $385,467	2,526 New	2,526 $378,000

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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About VANGUARD MID-CAP VALUE INDEX F

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Forum Private Client Group LLC Vanguard Mid Cap Value Index F Transaction History