Lmcg Investments, LLC Vanguard Mid Cap Value Index F Transaction History

Lmcg Investments, LLC

$1.57 Billion
Q2 2025

A detailed history of Lmcg Investments, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lmcg Investments, LLC holds 90,344 shares of VOE stock, worth $15.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

90,344

Previous 93,990 3.88%

Holding current value

$15.7 Million

Previous $15 Million 0.62%

% of portfolio

0.95%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$141.87 - $164.49 $517,258 - $599,730	-3,646 Reduced 3.88%	90,344 $14.9 Million
Q1 2025 Apr 10, 2025	BUY	$156.61 - $168.02 $930,576 - $998,374	5,942 Added 6.75%	93,990 $15 Million
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $2.16 Million - $2.36 Million	13,403 Added 17.96%	88,048 $14.2 Million
Q3 2024 Oct 29, 2024	BUY	$149.02 - $167.67 $181,506 - $204,222	1,218 Added 1.66%	74,645 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $279,838 - $296,897	1,906 Added 2.66%	73,427 $11 Million
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $65,033 - $71,874	-461 Reduced 0.64%	71,521 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $37,032 - $43,448	-298 Reduced 0.41%	71,982 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $327,448 - $361,176	-2,504 Reduced 3.35%	72,280 $9.47 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $546,346 - $591,020	-4,271 Reduced 5.4%	74,784 $10.3 Million
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $69,326 - $80,474	-547 Reduced 0.69%	79,055 $10.6 Million
Q4 2022 Feb 06, 2023	BUY	$122.51 - $142.75 $86,002 - $100,210	702 Added 0.89%	79,602 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$121.77 - $145.8 $468,205 - $560,601	-3,845 Reduced 4.65%	78,900 $9.61 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $114,842 - $139,384	910 Added 1.11%	82,745 $10.7 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $11.5 Million - $12.5 Million	81,835 New	81,835 $12.2 Million

Others Institutions Holding VOE

# of Institutions

1,250

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

9.6K

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 Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Vanguard Mid Cap Value Index F Transaction History