Goelzer Investment Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 2,379 shares of VOE stock, worth $406,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,362 0.72%

Holding current value

$406,285

Previous $355,000 12.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$149.02 - $167.67 $2,533 - $2,850	17 Added 0.72%	2,379 $398,000
Q1 2024 May 01, 2024	SELL	$141.07 - $155.91 $14,671 - $16,214	-104 Reduced 4.22%	2,362 $368,000
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $11,805 - $13,851	95 Added 4.01%	2,466 $357,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $41,323 - $45,579	-316 Reduced 11.76%	2,371 $310,000
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $36,968 - $39,991	-289 Reduced 9.71%	2,687 $371,000
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $26,235 - $30,453	-207 Reduced 6.5%	2,976 $398,000
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $389,949 - $454,373	3,183 New	3,183 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-9,179 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	9,179 New	9,179 $990,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Goelzer Investment Management, Inc. Vanguard Mid Cap Value Index F Transaction History