Kingsview Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 13,116 shares of VOE stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,116

Previous 11,957 9.69%

Holding current value

$2.15 Million

Previous $1.8 Million 22.3%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $172,714 - $194,329	1,159 Added 9.69%	13,116 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $63,132 - $66,981	430 Added 3.73%	11,957 $1.8 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $219,504 - $242,595	1,556 Added 15.61%	11,527 $1.8 Million
Q4 2023 Feb 08, 2024	BUY	$124.27 - $145.8 $314,651 - $369,165	2,532 Added 34.04%	9,971 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $278,147 - $306,798	2,127 Added 40.04%	7,439 $974,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $170,005 - $183,907	1,329 Added 33.37%	5,312 $735,000
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $112,291 - $130,348	-886 Reduced 18.2%	3,983 $534,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $11,883 - $13,846	97 Added 2.03%	4,869 $658,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $16,682 - $19,974	137 Added 2.96%	4,772 $581,000
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $200,027 - $242,774	1,585 Added 51.97%	4,635 $600,000
Q1 2022 Feb 08, 2024	SELL	$140.72 - $152.6 $984,336 - $1.07 Million	-6,995 Reduced 70.15%	2,976 $0
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $59,278 - $63,591	422 Added 16.06%	3,050 $458,000
Q3 2021 Dec 03, 2021	SELL	$135.17 - $146.62 $68,260 - $74,043	-505 Reduced 16.12%	2,628 $367,000
Q2 2021 Aug 17, 2021	SELL	$136.19 - $145.71 $272 - $291	-2 Reduced 0.06%	3,133 $444,000
Q1 2021 May 24, 2021	SELL	$116.81 - $138.13 $599,118 - $708,468	-5,129 Reduced 62.06%	3,135 $427,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $833,176 - $988,043	8,264 New	8,264 $983,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $197,621 - $350,706	-2,877 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$108.67 - $119.8 $378,388 - $417,143	-3,482 Reduced 54.76%	2,877 $343,000
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $348,504 - $384,198	3,207 Added 101.74%	6,359 $709,000
Q3 2019 Jan 29, 2020	BUY	$112.16 - $114.13 $70,100 - $71,331	625 Added 24.73%	3,152 $356,000
Q2 2019 Jan 29, 2020	SELL	N/A	-2,990 Reduced 54.2%	2,527 $281,000
Q1 2019 Jan 29, 2020	BUY	N/A	34 Added 0.62%	5,517 $595,000
Q4 2018 Jan 29, 2020	SELL	N/A	-184 Reduced 3.25%	5,483 $522,000
Q3 2018 Jan 29, 2020	BUY	N/A	186 Added 3.39%	5,667 $641,000
Q2 2018 Jan 29, 2020	SELL	N/A	-336 Reduced 5.78%	5,481 $605,000
Q1 2018 Jan 29, 2020	SELL	N/A	-542 Reduced 8.52%	5,817 $636,000
Q4 2017 Jan 29, 2020	BUY	N/A	503 Added 8.59%	6,359 $709,000
Q3 2017 Jan 29, 2020	SELL	N/A	-619 Reduced 9.56%	5,856 $619,000
Q2 2017 Jan 29, 2020	SELL	N/A	-206 Reduced 3.08%	6,475 $666,000
Q1 2017 Jan 29, 2020	BUY	N/A	6,681	6,681 $681,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Kingsview Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History