Lgt Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 988 shares of VOE stock, worth $164,274. This represents 0.41% of its overall portfolio holdings.

Number of Shares

988

Previous 1,915 48.41%

Holding current value

$164,274

Previous $288 Million 42.48%

% of portfolio

0.41%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $138,141 - $155,430	-927 Reduced 48.41%	988 $166 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $24,372 - $25,857	-166 Reduced 7.98%	1,915 $288 Million
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $3,667 - $4,053	-26 Reduced 1.23%	2,081 $325 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $84,876 - $99,581	-683 Reduced 24.48%	2,107 $306 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $85,131 - $93,900	-651 Reduced 18.92%	2,790 $365 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $440,172 - $476,165	3,441 New	3,441 $476 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $1.83 Million - $2.13 Million	14,932 New	14,932 $2.02 Billion

Others Institutions Holding VOE

# of Institutions

1,115

Shares Held

68.5M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History