Keeler T Homas Management LLC Vanguard Mid Cap Value Index F Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $231,543 - $269,797	1,890 New	1,890 $0
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $53,761 - $65,250	-426 Reduced 18.85%	1,834 $237,000
Q1 2022 Apr 28, 2022	SELL	$140.72 - $152.6 $220,226 - $238,819	-1,565 Reduced 40.92%	2,260 $337,000
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $2,387 - $2,561	17 Added 0.45%	3,825 $575,000
Q3 2021 Oct 15, 2021	BUY	$135.17 - $146.62 $946 - $1,026	7 Added 0.18%	3,808 $531,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $60,332 - $64,549	443 Added 13.19%	3,801 $536,000
Q1 2021 Apr 23, 2021	BUY	$116.81 - $138.13 $4,672 - $5,525	40 Added 1.21%	3,358 $452,000
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $17,643 - $20,923	-175 Reduced 5.01%	3,318 $394,000
Q3 2020 Nov 02, 2020	BUY	$93.59 - $106.12 $14,038 - $15,918	150 Added 4.49%	3,493 $354,000
Q2 2020 Jul 17, 2020	BUY	$75.66 - $107.24 $252,931 - $358,503	3,343 New	3,343 $327,000
Q1 2020 Apr 17, 2020	SELL	$68.69 - $121.9 $10,234 - $18,163	-149 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$108.67 - $119.8 $885,877 - $976,609	-8,152 Reduced 98.21%	149 $896,000
Q3 2019 Nov 04, 2019	BUY	$112.16 - $114.13 $931,040 - $947,393	8,301 New	8,301 $938,000
Q2 2018 Aug 02, 2018	SELL	N/A	-107,809 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	107,809 New	107,809 $14.2 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keeler T Homas Management LLC with notifications on news.