Market Street Wealth Management Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 15, 2020	SELL	$108.67 - $119.8 $272,327 - $300,218	-2,506 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $74,249 - $75,554	-662 Reduced 20.9%	2,506 $283,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,511 Reduced 32.29%	3,168 $360,000
Q1 2019 Apr 15, 2019	SELL	N/A	-814 Reduced 14.82%	4,679 $505,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,493 New	5,493 $523,000

Others Institutions Holding VOE

# of Institutions

1,195

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

Morgan Stanley New York, NY

4.67M
Shares

$775 Million
0.05% of portfolio
Betterment LLC New York, NY

4.51M
Shares

$748 Million
1.75% of portfolio
Assetmark, Inc

3.93M
Shares

$652 Million
1.75% of portfolio
Royal Bank Of Canada Toronto, A6

3.2M
Shares

$530 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

3.08M
Shares

$511 Million
0.04% of portfolio

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About VANGUARD MID-CAP VALUE INDEX F

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