Hrt Financial LP Vanguard Mid Cap Value Index F Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $7.02 Million - $7.75 Million	49,731 New	49,731 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $5.67 Million - $6.25 Million	43,365 New	43,365 $5.68 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $2.08 Million - $2.42 Million	-16,449 Reduced 69.17%	7,332 $983,000
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $2.91 Million - $3.39 Million	23,781 New	23,781 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $388,696 - $471,763	-3,080 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $3.86 Million - $4.19 Million	-27,442 Reduced 89.91%	3,080 $460,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $4.29 Million - $4.6 Million	30,522 New	30,522 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $1.07 Million - $1.16 Million	-7,893 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $4.23 Million - $4.53 Million	-31,084 Reduced 79.75%	7,893 $1.11 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $4.55 Million - $5.38 Million	38,977 New	38,977 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $491,900 - $583,333	-4,879 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $1.91 Million - $2.17 Million	-20,438 Reduced 80.73%	4,879 $0
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $1.92 Million - $2.71 Million	25,317 New	25,317 $2.42 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

About VANGUARD MID-CAP VALUE INDEX F

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