Jnba Financial Advisors Vanguard Mid Cap Value Index F Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jnba Financial Advisors holds 26,755 shares of VOE stock, worth $4.57 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,755

Previous 29,353 8.85%

Holding current value

$4.57 Million

Previous $4.42 Million 1.61%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$149.02 - $167.67 $387,153 - $435,606	-2,598 Reduced 8.85%	26,755 $4.49 Million
Q2 2024 Jul 22, 2024	SELL	$146.82 - $155.77 $211,420 - $224,308	-1,440 Reduced 4.68%	29,353 $4.42 Million
Q1 2024 Apr 26, 2024	SELL	$141.07 - $155.91 $245,038 - $270,815	-1,737 Reduced 5.34%	30,793 $4.8 Million
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $74,189 - $87,042	-597 Reduced 1.8%	32,530 $4.72 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $49,431 - $54,522	-378 Reduced 1.13%	33,127 $4.34 Million
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $23,153 - $25,046	-181 Reduced 0.54%	33,505 $4.64 Million
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $116,220 - $134,909	-917 Reduced 2.65%	33,686 $4.52 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $86,002 - $100,210	-702 Reduced 1.99%	34,603 $4.68 Million
Q3 2022 Nov 07, 2022	SELL	$121.77 - $145.8 $60,641 - $72,608	-498 Reduced 1.39%	35,305 $4.3 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $14,134 - $17,155	-112 Reduced 0.31%	35,803 $4.64 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $600,874 - $651,602	-4,270 Reduced 10.63%	35,915 $5.38 Million
Q4 2021 Feb 03, 2022	BUY	$140.47 - $150.69 $311,421 - $334,079	2,217 Added 5.84%	40,185 $6.04 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $83,670 - $90,757	619 Added 1.66%	37,968 $5.3 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $6,809 - $7,285	-50 Reduced 0.13%	37,349 $5.25 Million
Q1 2021 May 03, 2021	SELL	$116.81 - $138.13 $817 - $966	-7 Reduced 0.02%	37,399 $5.04 Million
Q4 2020 Jan 25, 2021	SELL	$100.82 - $119.56 $34,581 - $41,009	-343 Reduced 0.91%	37,406 $4.45 Million
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $10,201 - $11,567	109 Added 0.29%	37,749 $3.83 Million
Q2 2020 Jul 24, 2020	SELL	$75.66 - $107.24 $210,788 - $298,770	-2,786 Reduced 6.89%	37,640 $3.6 Million
Q1 2020 May 01, 2020	SELL	$68.69 - $121.9 $595,610 - $1.06 Million	-8,671 Reduced 17.66%	40,426 $3.29 Million
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $8,476 - $9,344	-78 Reduced 0.16%	49,097 $5.85 Million
Q3 2019 Nov 01, 2019	SELL	$112.16 - $114.13 $49,350 - $50,217	-440 Reduced 0.89%	49,175 $5.56 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-523 Reduced 1.04%	49,615 $5.52 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,038 Reduced 3.91%	50,138 $5.41 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,843 Added 1104.15%	52,176 $4.97 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-49,819 Reduced 92.0%	4,333 $490,000
Q2 2018 Jul 17, 2018	SELL	N/A	-507 Reduced 0.93%	54,152 $5.98 Million
Q1 2018 May 07, 2018	SELL	N/A	-819 Reduced 1.48%	54,659 $54.7 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,145 Reduced 2.02%	55,478 $6.19 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,898 Reduced 7.96%	56,623 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,521	61,521 $6.33 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Jnba Financial Advisors Vanguard Mid Cap Value Index F Transaction History