Larson Financial Group LLC Vanguard Mid Cap Value Index F Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Larson Financial Group LLC holds 1,195 shares of VOE stock, worth $204,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,356 11.87%

Holding current value

$204,082

Previous $203,000 1.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $23,992 - $26,994	-161 Reduced 11.87%	1,195 $200,000
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $6,460 - $6,853	-44 Reduced 3.14%	1,356 $203,000
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $564 - $623	4 Added 0.29%	1,400 $218,000
Q4 2023 Feb 01, 2024	SELL	$124.27 - $145.8 $14,539 - $17,058	-117 Reduced 7.73%	1,396 $202,000
Q3 2023 Nov 03, 2023	SELL	$130.77 - $144.24 $33,607 - $37,069	-257 Reduced 14.52%	1,513 $198,000
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $19,955 - $21,587	-156 Reduced 8.1%	1,770 $244,000
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $633 - $735	-5 Reduced 0.26%	1,926 $258,000
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $166,246 - $193,711	1,357 Added 236.41%	1,931 $261,000
Q3 2022 Nov 03, 2022	BUY	$121.77 - $145.8 $121 - $145	1 Added 0.17%	574 $70,000
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $14,639 - $17,767	-116 Reduced 16.84%	573 $74,000
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $1,125 - $1,220	8 Added 1.17%	689 $103,000
Q4 2021 Feb 03, 2022	BUY	$140.47 - $150.69 $16,294 - $17,480	116 Added 20.53%	681 $102,000
Q3 2021 Nov 04, 2021	BUY	$135.17 - $146.62 $23,789 - $25,805	176 Added 45.24%	565 $79,000
Q2 2021 Aug 10, 2021	SELL	$136.19 - $145.71 $4,085 - $4,371	-30 Reduced 7.16%	389 $55,000
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $7,475 - $8,840	64 Added 18.03%	419 $56,000
Q4 2020 Jan 14, 2021	BUY	$100.82 - $119.56 $7,561 - $8,967	75 Added 26.79%	355 $42,000
Q3 2020 Oct 08, 2020	BUY	$93.59 - $106.12 $12,447 - $14,113	133 Added 90.48%	280 $28,000
Q2 2020 Jul 10, 2020	SELL	$75.66 - $107.24 $75 - $107	-1 Reduced 0.68%	147 $14,000
Q1 2020 Apr 09, 2020	BUY	$68.69 - $121.9 $961 - $1,706	14 Added 10.45%	148 $12,000
Q4 2019 Jan 10, 2020	BUY	$108.67 - $119.8 $869 - $958	8 Added 6.35%	134 $16,000
Q3 2019 Oct 11, 2019	SELL	$112.16 - $114.13 $10,318 - $10,499	-92 Reduced 42.2%	126 $14,000
Q2 2019 Jul 16, 2019	BUY	N/A	118 Added 118.0%	218 $24,000
Q1 2019 Apr 05, 2019	BUY	N/A	18 Added 21.95%	100 $11,000
Q4 2018 Feb 07, 2019	BUY	N/A	82 New	82 $8,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Larson Financial Group LLC Vanguard Mid Cap Value Index F Transaction History