Holderness Investments CO Vanguard Mid Cap Value Index F Transaction History

Holderness Investments CO

$449 Million
Q4 2024

A detailed history of Holderness Investments CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Holderness Investments CO holds 2,390 shares of VOE stock, worth $394,278. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,839 15.82%

Holding current value

$394,278

Previous $476,000 18.91%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$160.89 - $176.18 $72,239 - $79,104	-449 Reduced 15.82%	2,390 $386,000
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $149 - $167	1 Added 0.04%	2,839 $476,000
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $2,202 - $2,336	-15 Reduced 0.53%	2,838 $426,000
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $141 - $155	1 Added 0.04%	2,853 $444,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $124 - $145	1 Added 0.04%	2,852 $413,000
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $5,230 - $5,769	-40 Reduced 1.38%	2,851 $373,000
Q2 2023 Aug 15, 2023	SELL	$127.92 - $138.38 $41,062 - $44,419	-321 Reduced 9.99%	2,891 $400,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $12,373 - $14,417	-101 Reduced 3.05%	3,212 $434,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $214,175 - $232,257	1,522 Added 84.98%	3,313 $496,000
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $2,387 - $2,561	17 Added 0.96%	1,791 $269,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $203,566 - $220,809	-1,506 Reduced 45.91%	1,774 $248,000
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $89,340 - $95,585	656 Added 25.0%	3,280 $461,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $6,891 - $8,149	59 Added 2.3%	2,624 $354,000
Q4 2020 Feb 05, 2021	SELL	$100.82 - $119.56 $25,406 - $30,129	-252 Reduced 8.95%	2,565 $305,000
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $263,643 - $298,940	2,817 New	2,817 $286,000

Others Institutions Holding VOE

# of Institutions

1,187

Shares Held

71.7M

Call Options Held

25.9K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Holderness Investments CO Vanguard Mid Cap Value Index F Transaction History