Girard Partners Ltd. Vanguard Mid Cap Value Index F Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Girard Partners Ltd. holds 11,948 shares of VOE stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,948

Previous 12,359 3.33%

Holding current value

$1.95 Million

Previous $1.93 Million 6.7%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $60,343 - $64,021	-411 Reduced 3.33%	11,948 $1.8 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $266,199 - $294,202	1,887 Added 18.02%	12,359 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $211,134 - $247,714	-1,699 Reduced 13.96%	10,472 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $114,946 - $126,786	-879 Reduced 6.74%	12,171 $1.59 Million
Q2 2023 Aug 15, 2023	SELL	$127.92 - $138.38 $128,431 - $138,933	-1,004 Reduced 7.14%	13,050 $1.81 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $205,065 - $238,040	-1,618 Reduced 10.32%	14,054 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$122.51 - $142.75 $93,965 - $109,489	767 Added 5.15%	15,672 $0
Q3 2022 Oct 20, 2022	SELL	$121.77 - $145.8 $330,362 - $395,555	-2,713 Reduced 15.4%	14,905 $1.81 Million
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $1.05 Million - $1.27 Million	-8,284 Reduced 31.98%	17,618 $2.28 Million
Q1 2022 Apr 27, 2022	SELL	$140.72 - $152.6 $81,476 - $88,355	-579 Reduced 2.19%	25,902 $3.88 Million
Q4 2021 Feb 02, 2022	SELL	$140.47 - $150.69 $1,966 - $2,109	-14 Reduced 0.05%	26,481 $3.98 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $3.08 Million - $3.34 Million	22,796 Added 616.27%	26,495 $3.7 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $3.12 Million - $3.38 Million	-23,054 Reduced 86.17%	3,699 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $16,342 - $17,485	120 Added 0.45%	26,753 $3.76 Million
Q1 2021 May 06, 2021	SELL	$116.81 - $138.13 $121,015 - $143,102	-1,036 Reduced 3.74%	26,633 $3.59 Million
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $104,751 - $124,222	-1,039 Reduced 3.62%	27,669 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $286,011 - $324,302	-3,056 Reduced 9.62%	28,708 $2.91 Million
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $307,330 - $435,608	-4,062 Reduced 11.34%	31,764 $3.04 Million
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $67,247 - $119,340	979 Added 2.81%	35,826 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $16,083 - $17,730	148 Added 0.43%	34,847 $4.15 Million
Q3 2019 Nov 01, 2019	SELL	$112.16 - $114.13 $224,544 - $228,488	-2,002 Reduced 5.45%	34,699 $3.92 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,346 Reduced 3.54%	36,701 $4.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-639 Reduced 1.65%	38,047 $4.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,073 Added 18.62%	38,686 $3.69 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,986 Reduced 8.39%	32,613 $3.69 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,653 Reduced 6.94%	35,599 $3.93 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,014 Added 2.72%	38,252 $4.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,463 Added 25.06%	37,238 $4.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,102 Added 7.6%	29,775 $3.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,673	27,673 $2.85 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Girard Partners Ltd. Vanguard Mid Cap Value Index F Transaction History