Harvest Group Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 37,051 shares of VOE stock, worth $6.2 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

37,051

Previous 35,724 3.71%

Holding current value

$6.2 Million

Previous $4.83 Million 2.82%

% of portfolio

3.23%

Previous 3.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$126.74 - $147.12 $168,183 - $195,228	1,327 Added 3.71%	37,051 $4.97 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $132,800 - $154,741	1,084 Added 3.13%	35,724 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $119,578 - $143,175	982 Added 2.92%	34,640 $4.4 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $4,795 - $5,820	38 Added 0.11%	33,658 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $4.73 Million - $5.13 Million	33,620 New	33,620 $5.03 Million
Q3 2019 Nov 01, 2019	SELL	$112.16 - $114.13 $4,935 - $5,021	-44 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	44 New	44 $4,000

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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Harvest Group Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History