Kennicott Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Kennicott Capital Management LLC

  • $238 Million
  • Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kennicott Capital Management LLC holds 1,599 shares of VOE stock, worth $258,062. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,599
Previous 1,916 16.54%
Holding current value
$258,062
Previous $298,000 19.46%
% of portfolio
0.1%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$146.82 - $155.77 $46,541 - $49,379
-317 Reduced 16.54%
1,599 $240,000
Q3 2023

Nov 14, 2023
SELL
$130.77 - $144.24 $501,110 - $552,727
-3,832 Reduced 66.67%
1,916 $250,000
Q2 2023

Aug 09, 2023
BUY
$127.92 - $138.38 $490,189 - $530,272
3,832 Added 200.0%
5,748 $795,000
Q1 2021

May 20, 2021
BUY
N/A
1,916 New
1,916 $258,000

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

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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