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

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

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 1,591 shares of VOE stock, worth $272,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,591
Previous 1,541 3.24%
Holding current value
$272,745
Previous $231,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
67.9M
Call Options Held
26.9K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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