Fuller & Thaler Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Fuller & Thaler Asset Management, Inc.

$27 Billion
Q2 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,354 shares of VOE stock, worth $412,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,354

Previous 1,664 41.47%

Holding current value

$412,562

Previous $267,000 44.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$141.87 - $164.49 $97,890 - $113,498	690 Added 41.47%	2,354 $387,000
Q1 2025 May 13, 2025	SELL	$156.61 - $168.02 $323,399 - $346,961	-2,065 Reduced 55.38%	1,664 $267,000
Q4 2024 Feb 14, 2025	BUY	$160.89 - $176.18 $343,982 - $376,672	2,138 Added 134.38%	3,729 $603,000
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $7,451 - $8,383	50 Added 3.24%	1,591 $266,000
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $4,514 - $4,989	-32 Reduced 2.03%	1,541 $240,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $189,511 - $222,345	1,525 Added 3177.08%	1,573 $228,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $4,969 - $5,481	38 Added 380.0%	48 $6,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $22,513 - $24,354	-176 Reduced 94.62%	10 $1,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $23,573 - $27,364	186 New	186 $24,000

Others Institutions Holding VOE

# of Institutions

1,247

Shares Held

70.8M

Call Options Held

39.3K

Put Options Held

9.6K

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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History