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

Fuller & Thaler Asset Management, Inc.

$25.4 Billion
Q1 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 1,664 shares of VOE stock, worth $268,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 3,729 55.38%

Holding current value

$268,586

Previous $603,000 55.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

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About VANGUARD MID-CAP VALUE INDEX F

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