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 $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,948

Previous 12,359 3.33%

Holding current value

$2 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

1,049

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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

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