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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Iht Wealth Management, LLC holds 7,404 shares of VOE stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,404

Previous 5,895 25.6%

Holding current value

$1.23 Million

Previous $886,000 40.07%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $224,871 - $253,014	1,509 Added 25.6%	7,404 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $151,958 - $161,221	-1,035 Reduced 14.94%	5,895 $886,000
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $57,133 - $63,143	405 Added 6.21%	6,930 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $36,783 - $43,156	296 Added 4.75%	6,525 $946,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $576,172 - $635,521	-4,406 Reduced 41.43%	6,229 $815,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $383 - $415	3 Added 0.03%	10,635 $1.47 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $25,474 - $29,571	-201 Reduced 1.86%	10,632 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $75,956 - $88,505	-620 Reduced 5.41%	10,833 $1.47 Million
Q3 2022 Nov 22, 2022	BUY	$121.77 - $145.8 $13,881 - $16,621	114 Added 1.01%	11,453 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $6,183 - $7,505	-49 Reduced 0.43%	11,339 $1.47 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $86,402 - $93,696	-614 Reduced 5.12%	11,388 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $24,160 - $25,918	-172 Reduced 1.41%	12,002 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $102,053 - $110,698	755 Added 6.61%	12,174 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $28,872 - $30,890	212 Added 1.89%	11,419 $1.6 Million
Q1 2021 May 18, 2021	SELL	$116.81 - $138.13 $32,239 - $38,123	-276 Reduced 2.4%	11,207 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	$100.82 - $119.56 $56,358 - $66,834	-559 Reduced 4.64%	11,483 $1.37 Million
Q3 2020 Nov 19, 2020	SELL	$93.59 - $106.12 $90,314 - $102,405	-965 Reduced 7.42%	12,042 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $58,485 - $82,896	-773 Reduced 5.61%	13,007 $1.25 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $49,525 - $87,889	-721 Reduced 4.97%	13,780 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$108.67 - $119.8 $18,908 - $20,845	-174 Reduced 1.19%	14,501 $1.73 Million
Q3 2019 Nov 15, 2019	SELL	$112.16 - $114.13 $8,524 - $8,673	-76 Reduced 0.52%	14,675 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-186 Reduced 1.25%	14,751 $1.64 Million
Q1 2019 May 16, 2019	BUY	N/A	7,353 Added 96.95%	14,937 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-314 Reduced 3.98%	7,584 $722,000
Q3 2018 Nov 14, 2018	BUY	N/A	187 Added 2.43%	7,898 $893,000
Q2 2018 Aug 13, 2018	SELL	N/A	-902 Reduced 10.47%	7,711 $852,000
Q1 2018 May 15, 2018	BUY	N/A	3,403 Added 65.32%	8,613 $923,000
Q4 2017 Feb 14, 2018	BUY	N/A	448 Added 9.41%	5,210 $593,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,762	4,762 $505,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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