Kc Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 3,310 shares of VOE stock, worth $553,729. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,310

Previous 4,228 21.71%

Holding current value

$553,729

Previous $659,000 24.58%

% of portfolio

0.25%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $134,780 - $142,996	-918 Reduced 21.71%	3,310 $497,000
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $4,514 - $4,989	-32 Reduced 0.75%	4,228 $659,000
Q4 2023 Jan 25, 2024	SELL	$124.27 - $145.8 $99,291 - $116,494	-799 Reduced 15.79%	4,260 $617,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $63,946 - $70,533	489 Added 10.7%	5,059 $662,000
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $194,694 - $210,614	1,522 Added 49.93%	4,570 $632,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $23,827 - $27,658	188 Added 6.57%	3,048 $409,000
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $236,689 - $275,793	-1,932 Reduced 40.32%	2,860 $387,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $143,810 - $172,189	-1,181 Reduced 19.77%	4,792 $584,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $29,530 - $35,841	-234 Reduced 3.77%	5,973 $774,000
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $41,653 - $45,169	296 Added 5.01%	6,207 $929,000
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $19,384 - $20,795	138 Added 2.39%	5,911 $889,000
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $21,762 - $23,605	161 Added 2.87%	5,773 $806,000
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $517,658 - $553,843	3,801 Added 209.88%	5,612 $788,000
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $3,387 - $4,005	-29 Reduced 1.58%	1,811 $244,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $45,772 - $54,280	-454 Reduced 19.79%	1,840 $219,000
Q2 2020 Aug 18, 2020	SELL	$75.66 - $107.24 $29,885 - $42,359	-395 Reduced 14.69%	2,294 $220,000
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $31,047 - $55,098	452 Added 20.21%	2,689 $219,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $5,433 - $5,990	50 Added 2.29%	2,237 $267,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $93,204 - $94,842	-831 Reduced 27.53%	2,187 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-983 Reduced 24.57%	3,018 $336,000
Q1 2019 May 13, 2019	BUY	N/A	123 Added 3.17%	4,001 $432,000
Q4 2018 Feb 14, 2019	BUY	N/A	197 Added 5.35%	3,878 $369,000
Q3 2018 Nov 15, 2018	SELL	N/A	-200 Reduced 5.15%	3,681 $416,000
Q2 2018 Aug 10, 2018	BUY	N/A	130 Added 3.47%	3,881 $429,000
Q1 2018 May 15, 2018	BUY	N/A	3,751 New	3,751 $410,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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 Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History