Kendall Capital Management Vanguard Mid Cap Value Index F Transaction History

Kendall Capital Management

$316 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$68.69 - $121.9 $278,469 - $494,182	-4,054 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$108.67 - $119.8 $2,608 - $2,875	24 Added 0.6%	4,054 $483,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $14,356 - $14,608	-128 Reduced 3.08%	4,030 $455,000
Q2 2019 Aug 09, 2019	SELL	N/A	-155 Reduced 3.59%	4,158 $463,000
Q1 2019 May 08, 2019	SELL	N/A	-7,922 Reduced 64.75%	4,313 $465,000
Q4 2018 Feb 13, 2019	SELL	N/A	-35,621 Reduced 74.43%	12,235 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,714 Added 6.01%	47,856 $5.41 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,733 Reduced 11.27%	45,142 $4.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-615 Reduced 1.19%	50,875 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,490	51,490 $5.75 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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