Kwmg, LLC Vanguard Mid Cap Value Index F Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kwmg, LLC holds 181,834 shares of VOE stock, worth $30.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

181,834

Previous 184,198 1.28%

Holding current value

$30.1 Million

Previous $30.9 Million 4.76%

% of portfolio

3.06%

Previous 3.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$160.89 - $176.18 $380,343 - $416,489	-2,364 Reduced 1.28%	181,834 $29.4 Million
Q3 2024 Oct 07, 2024	BUY	$149.02 - $167.67 $98,353 - $110,662	660 Added 0.36%	184,198 $30.9 Million
Q2 2024 Jul 12, 2024	BUY	$146.82 - $155.77 $300,981 - $319,328	2,050 Added 1.13%	183,538 $27.6 Million
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $257,029 - $284,068	1,822 Added 1.01%	181,488 $28.3 Million
Q4 2023 Jan 11, 2024	BUY	$124.27 - $145.8 $176,090 - $206,598	1,417 Added 0.79%	179,666 $26.1 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $873,282 - $963,234	6,678 Added 3.89%	178,249 $23.3 Million
Q2 2023 Jul 10, 2023	BUY	$127.92 - $138.38 $1.68 Million - $1.82 Million	13,161 Added 8.31%	171,571 $23.7 Million
Q1 2023 Apr 06, 2023	BUY	$126.74 - $147.12 $428,888 - $497,854	3,384 Added 2.18%	158,410 $21.2 Million
Q4 2022 Jan 10, 2023	BUY	$122.51 - $142.75 $83,429 - $97,212	681 Added 0.44%	155,026 $0
Q3 2022 Oct 26, 2022	BUY	$121.77 - $145.8 $549,426 - $657,849	4,512 Added 3.01%	154,345 $18.8 Million
Q2 2022 Jul 12, 2022	BUY	$126.2 - $153.17 $700,788 - $850,553	5,553 Added 3.85%	149,833 $19.4 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $814,628 - $883,401	5,789 Added 4.18%	144,280 $21.6 Million
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $377,723 - $405,205	2,689 Added 1.98%	138,491 $20.8 Million
Q3 2021 Oct 07, 2021	BUY	$135.17 - $146.62 $816,967 - $886,171	6,044 Added 4.66%	135,802 $19 Million
Q2 2021 Jul 13, 2021	BUY	$136.19 - $145.71 $733,519 - $784,794	5,386 Added 4.33%	129,758 $18 Million
Q1 2021 Apr 12, 2021	BUY	$116.81 - $138.13 $10,629 - $12,569	91 Added 0.07%	124,372 $16.8 Million
Q4 2020 Jan 25, 2021	BUY	$100.82 - $119.56 $638,896 - $757,651	6,337 Added 5.37%	124,281 $14.8 Million
Q3 2020 Oct 07, 2020	BUY	$93.59 - $106.12 $541,886 - $614,434	5,790 Added 5.16%	117,944 $12 Million
Q2 2020 Jul 27, 2020	BUY	$75.66 - $107.24 $959,822 - $1.36 Million	12,686 Added 12.75%	112,154 $10.7 Million
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $59,828 - $106,174	871 Added 0.88%	99,468 $8.09 Million
Q4 2019 Jan 10, 2020	BUY	$108.67 - $119.8 $600,945 - $662,494	5,530 Added 5.94%	98,597 $11.8 Million
Q3 2019 Oct 22, 2019	BUY	$112.16 - $114.13 $441,237 - $448,987	3,934 Added 4.41%	93,067 $10.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,926 Added 5.85%	89,133 $9.92 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,407 Added 2.94%	84,207 $9.08 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,125 Added 5.31%	81,800 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,471 Added 4.68%	77,675 $8.78 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,350 Added 7.77%	74,204 $8.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,798 Added 5.84%	68,854 $7.53 Million
Q4 2017 Jan 26, 2018	BUY	N/A	5,416 Added 9.08%	65,056 $7.26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	59,640	59,640 $6.3 Million

Others Institutions Holding VOE

# of Institutions

1,121

Shares Held

68.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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