Grimes & Company, Inc. Vanguard Mid Cap Value Index F Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Grimes & Company, Inc. holds 14,326 shares of VOE stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,326

Previous 14,207 0.84%

Holding current value

$2.39 Million

Previous $2.22 Million 2.71%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$146.82 - $155.77 $17,471 - $18,536	119 Added 0.84%	14,326 $2.16 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $5,642 - $6,236	40 Added 0.28%	14,207 $2.22 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $85,497 - $100,310	-688 Reduced 4.63%	14,167 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $156,793 - $172,943	1,199 Added 8.78%	14,855 $1.95 Million
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $2,046 - $2,214	16 Added 0.12%	13,656 $1.89 Million
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $22,939 - $26,628	-181 Reduced 1.31%	13,640 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$122.51 - $142.75 $355,646 - $414,403	2,903 Added 26.59%	13,821 $0
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $11,446 - $13,705	94 Added 0.87%	10,918 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $81,272 - $98,641	-644 Reduced 5.62%	10,824 $1.4 Million
Q1 2022 May 06, 2022	SELL	$140.72 - $152.6 $30,536 - $33,114	-217 Reduced 1.86%	11,468 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $93,974 - $100,811	669 Added 6.07%	11,685 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$135.17 - $146.62 $7,028 - $7,624	-52 Reduced 0.47%	11,016 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$136.19 - $145.71 $26,829 - $28,704	197 Added 1.81%	11,068 $1.56 Million
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $19,156 - $22,653	164 Added 1.53%	10,871 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $2,722 - $3,228	27 Added 0.25%	10,707 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $12,073 - $13,689	-129 Reduced 1.19%	10,680 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $8,625 - $12,225	114 Added 1.07%	10,809 $1.04 Million
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $2,747 - $4,876	40 Added 0.38%	10,695 $869,000
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $6,954 - $7,667	64 Added 0.6%	10,655 $1.27 Million
Q3 2019 Nov 05, 2019	SELL	$112.16 - $114.13 $9,645 - $9,815	-86 Reduced 0.81%	10,591 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-56 Reduced 0.52%	10,677 $1.19 Million
Q1 2019 May 02, 2019	BUY	N/A	224 Added 2.13%	10,733 $1.16 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-407 Reduced 3.73%	10,509 $1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-120 Reduced 1.09%	10,916 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-121 Reduced 1.08%	11,036 $1.22 Million
Q1 2018 May 07, 2018	BUY	N/A	11,157 New	11,157 $1.22 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Grimes & Company, Inc. Vanguard Mid Cap Value Index F Transaction History