Foundations Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 2,768 shares of VOE stock, worth $463,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,768

Previous 1,509 83.43%

Holding current value

$463,058

Previous $235,000 77.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $184,846 - $196,114	1,259 Added 83.43%	2,768 $416,000
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $399,651 - $441,693	-2,833 Reduced 65.25%	1,509 $235,000
Q4 2023 Feb 08, 2024	SELL	$124.27 - $145.8 $64,123 - $75,232	-516 Reduced 10.62%	4,342 $629,000
Q3 2023 Oct 05, 2023	BUY	$130.77 - $144.24 $427,225 - $471,232	3,267 Added 205.34%	4,858 $636,000
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $203,520 - $220,162	1,591 New	1,591 $220,000
Q4 2022 Jan 11, 2023	BUY	$122.51 - $142.75 $563,178 - $656,221	4,597 Added 25.48%	22,640 $0
Q3 2022 Oct 19, 2022	BUY	$121.77 - $145.8 $345,948 - $414,217	2,841 Added 18.69%	18,043 $2.2 Million
Q2 2022 Jul 08, 2022	BUY	$126.2 - $153.17 $330,896 - $401,611	2,622 Added 20.84%	15,202 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $88,090 - $95,527	626 Added 5.24%	12,580 $1.88 Million
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $103,385 - $110,907	-736 Reduced 5.8%	11,954 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$135.17 - $146.62 $15.8 Million - $17.2 Million	-116,999 Reduced 90.22%	12,690 $1.81 Million
Q2 2021 Jul 14, 2021	SELL	$136.19 - $145.71 $1.34 Million - $1.44 Million	-9,860 Reduced 7.07%	129,689 $18.3 Million
Q1 2021 Apr 09, 2021	BUY	$116.81 - $138.13 $13 Million - $15.4 Million	111,166 Added 391.66%	139,549 $19.1 Million
Q4 2020 Jan 13, 2021	BUY	$100.82 - $119.56 $1.52 Million - $1.81 Million	15,099 Added 113.66%	28,383 $3.47 Million
Q3 2020 Oct 07, 2020	BUY	$93.59 - $106.12 $282,548 - $320,376	3,019 Added 29.41%	13,284 $1.37 Million
Q2 2020 Jul 08, 2020	SELL	$75.66 - $107.24 $247,937 - $351,425	-3,277 Reduced 24.2%	10,265 $981,000
Q1 2020 Apr 06, 2020	SELL	$68.69 - $121.9 $17 Million - $30.1 Million	-246,818 Reduced 94.8%	13,542 $1.04 Million
Q4 2019 Jan 09, 2020	BUY	$108.67 - $119.8 $10.2 Million - $11.3 Million	94,291 Added 56.78%	260,360 $30.8 Million
Q3 2019 Oct 07, 2019	BUY	$112.16 - $114.13 $17.9 Million - $18.2 Million	159,685 Added 2501.33%	166,069 $18.2 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6,384 New	6,384 $722,000
Q4 2018 Feb 11, 2019	SELL	N/A	-268,821 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	29,065 Added 12.12%	268,821 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	239,756 New	239,756 $26.5 Million

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

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History