Laurel Wealth Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 6,823 shares of VOE stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,823

Previous 6,432 6.08%

Holding current value

$1.11 Million

Previous $784,000 17.73%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $47,901 - $55,815	391 Added 6.08%	6,823 $923,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $158,544 - $189,831	1,302 Added 25.38%	6,432 $784,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $15,396 - $18,686	122 Added 2.44%	5,130 $664,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $23,640 - $25,636	-168 Reduced 3.25%	5,008 $750,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $727,072 - $779,971	5,176 New	5,176 $779,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $271,826 - $294,852	-2,011 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $273,878 - $293,022	2,011 New	2,011 $282,000
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $303,005 - $358,309	-2,594 Closed	0 $0
Q4 2020 Mar 03, 2021	BUY	$100.82 - $119.56 $2,923 - $3,467	29 Added 1.13%	2,594 $309,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $47,817 - $67,775	-632 Reduced 19.77%	2,565 $245,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $2,129 - $3,778	-31 Reduced 0.96%	3,197 $260,000
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $84,653 - $93,324	-779 Reduced 19.44%	3,228 $385,000
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $46,546 - $47,363	415 Added 11.55%	4,007 $453,000
Q2 2019 Aug 13, 2019	SELL	N/A	-59 Reduced 1.62%	3,592 $400,000
Q1 2019 May 16, 2019	BUY	N/A	380 Added 11.62%	3,651 $394,000
Q3 2018 Nov 15, 2018	BUY	N/A	678 Added 26.15%	3,271 $369,000
Q2 2018 Aug 20, 2018	BUY	N/A	2,593 New	2,593 $286,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Laurel Wealth Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History