Joseph P. Lucia & Associates, LLC Vanguard Mid Cap Value Index F Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 3,524 shares of VOE stock, worth $613,775. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,524

Previous 3,498 0.74%

Holding current value

$613,775

Previous $526,000 12.17%

% of portfolio

0.32%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.02 - $167.67 $3,874 - $4,359	26 Added 0.74%	3,524 $590,000
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $44,926 - $47,665	-306 Reduced 8.04%	3,498 $526,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $114,125 - $126,131	-809 Reduced 17.54%	3,804 $593,000
Q4 2023 Jan 29, 2024	SELL	$124.27 - $145.8 $55,424 - $65,026	-446 Reduced 8.82%	4,613 $668,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $142,016 - $156,644	-1,086 Reduced 17.67%	5,059 $662,000
Q2 2023 Jul 21, 2023	SELL	$127.92 - $138.38 $68,820 - $74,448	-538 Reduced 8.05%	6,145 $850,000
Q1 2023 May 02, 2023	BUY	$126.74 - $147.12 $2,661 - $3,089	21 Added 0.32%	6,683 $895,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $16,538 - $19,271	-135 Reduced 1.99%	6,662 $900,000
Q3 2022 Oct 28, 2022	SELL	$121.77 - $145.8 $49,195 - $58,903	-404 Reduced 5.61%	6,797 $828,000
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $85,942 - $104,308	-681 Reduced 8.64%	7,201 $933,000
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $234,580 - $254,384	1,667 Added 26.82%	7,882 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $80,348 - $86,194	572 Added 10.14%	6,215 $934,000
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $48,931 - $53,076	362 Added 6.85%	5,643 $788,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $56,655 - $60,615	416 Added 8.55%	5,281 $742,000
Q1 2021 Apr 23, 2021	BUY	$116.81 - $138.13 $37,963 - $44,892	325 Added 7.16%	4,865 $656,000
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $50,914 - $60,377	505 Added 12.52%	4,540 $540,000
Q3 2020 Oct 20, 2020	SELL	$93.59 - $106.12 $141,320 - $160,241	-1,510 Reduced 27.23%	4,035 $409,000
Q2 2020 Jul 10, 2020	SELL	$75.66 - $107.24 $15,132 - $21,448	-200 Reduced 3.48%	5,545 $531,000
Q1 2020 Apr 22, 2020	SELL	$68.69 - $121.9 $56,737 - $100,689	-826 Reduced 12.57%	5,745 $467,000
Q4 2019 Jan 23, 2020	SELL	$108.67 - $119.8 $25,863 - $28,512	-238 Reduced 3.5%	6,571 $783,000
Q3 2019 Oct 15, 2019	SELL	$112.16 - $114.13 $59,781 - $60,831	-533 Reduced 7.26%	6,809 $769,000
Q2 2019 Jul 23, 2019	SELL	N/A	-378,039 Reduced 98.09%	7,342 $818,000
Q1 2019 May 02, 2019	BUY	N/A	385,381 New	385,381 $3.48 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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Joseph P. Lucia & Associates, LLC Vanguard Mid Cap Value Index F Transaction History