Glass Jacobson Investment Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 4,789 shares of VOE stock, worth $782,139. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,789

Previous 4,579 4.59%

Holding current value

$782,139

Previous $689 Million 16.57%

% of portfolio

0.27%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$149.02 - $167.67 $31,294 - $35,210	210 Added 4.59%	4,789 $803 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $14,535 - $15,421	99 Added 2.21%	4,579 $689 Million
Q1 2024 Apr 26, 2024	SELL	$141.07 - $155.91 $142,621 - $157,625	-1,011 Reduced 18.41%	4,480 $698 Million
Q4 2023 Jan 22, 2024	SELL	$124.27 - $145.8 $138,436 - $162,421	-1,114 Reduced 16.87%	5,491 $796 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $25,369 - $27,982	194 Added 3.03%	6,605 $865 Million
Q2 2023 Jul 25, 2023	SELL	$127.92 - $138.38 $767 - $830	-6 Reduced 0.09%	6,411 $887 Million
Q4 2022 Feb 06, 2023	BUY	$122.51 - $142.75 $786,146 - $916,026	6,417 New	6,417 $868 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Glass Jacobson Investment Advisors LLC Vanguard Mid Cap Value Index F Transaction History