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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 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 3,804 shares of VOE stock, worth $569,306. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,804

Previous 4,613 17.54%

Holding current value

$569,306

Previous $668,000 11.23%

% of portfolio

0.37%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $17,848 - $19,271	-135 Reduced 1.99%	6,662 $900,000
Q3 2022 Oct 28, 2022	SELL	N/A	-404 Reduced 5.61%	6,797 $828,000
Q2 2022 Jul 26, 2022	SELL	N/A	-681 Reduced 8.64%	7,201 $933,000
Q1 2022 Apr 19, 2022	BUY	N/A	1,667 Added 26.82%	7,882 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	N/A	572 Added 10.14%	6,215 $934,000
Q3 2021 Oct 13, 2021	BUY	N/A	362 Added 6.85%	5,643 $788,000
Q2 2021 Jul 27, 2021	BUY	N/A	416 Added 8.55%	5,281 $742,000
Q1 2021 Apr 23, 2021	BUY	N/A	325 Added 7.16%	4,865 $656,000
Q4 2020 Jan 29, 2021	BUY	N/A	505 Added 12.52%	4,540 $540,000
Q3 2020 Oct 20, 2020	SELL	N/A	-1,510 Reduced 27.23%	4,035 $409,000
Q2 2020 Jul 10, 2020	SELL	N/A	-200 Reduced 3.48%	5,545 $531,000
Q1 2020 Apr 22, 2020	SELL	N/A	-826 Reduced 12.57%	5,745 $467,000
Q4 2019 Jan 23, 2020	SELL	N/A	-238 Reduced 3.5%	6,571 $783,000
Q3 2019 Oct 15, 2019	SELL	N/A	-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

1,029

Shares Held

65.8M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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