Klingman & Associates, LLC Vanguard Mid Cap Value Index F Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Klingman & Associates, LLC holds 2,317 shares of VOE stock, worth $386,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,829 18.1%

Holding current value

$386,799

Previous $474,000 21.1%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$160.89 - $176.18 $82,375 - $90,204	-512 Reduced 18.1%	2,317 $374,000
Q3 2024 Nov 01, 2024	SELL	$149.02 - $167.67 $2,384 - $2,682	-16 Reduced 0.56%	2,829 $474,000
Q2 2024 Jul 30, 2024	SELL	$146.82 - $155.77 $24,665 - $26,169	-168 Reduced 5.58%	2,845 $427,000
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $11,285 - $12,472	80 Added 2.73%	3,013 $469,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $653 - $721	-5 Reduced 0.17%	2,933 $384,000
Q2 2023 Jul 31, 2023	SELL	$127.92 - $138.38 $15,350 - $16,605	-120 Reduced 3.92%	2,938 $406,000
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $102,405 - $118,872	-808 Reduced 20.9%	3,058 $409,000
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $111,361 - $129,759	909 Added 30.74%	3,866 $522,000
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $3,531 - $4,228	29 Added 0.99%	2,957 $360,000
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $7,445 - $9,037	-59 Reduced 1.98%	2,928 $379,000
Q1 2022 May 06, 2022	SELL	$140.72 - $152.6 $38,135 - $41,354	-271 Reduced 8.32%	2,987 $447,000
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $53,797 - $58,354	398 Added 13.92%	3,258 $455,000
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $32,005 - $37,847	274 Added 10.6%	2,860 $386,000
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $2,822 - $3,347	-28 Reduced 1.07%	2,586 $308,000
Q3 2020 Nov 03, 2020	BUY	$93.59 - $106.12 $5,615 - $6,367	60 Added 2.35%	2,614 $265,000
Q2 2020 Aug 04, 2020	BUY	$75.66 - $107.24 $1,286 - $1,823	17 Added 0.67%	2,554 $244,000
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $20,881 - $37,057	304 Added 13.61%	2,537 $206,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $242,660 - $267,513	2,233 New	2,233 $266,000

Others Institutions Holding VOE

# of Institutions

1,188

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Klingman & Associates, LLC Vanguard Mid Cap Value Index F Transaction History