Marotta Asset Management Vanguard Mid Cap Value Index F Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Marotta Asset Management holds 236,977 shares of VOE stock, worth $40.5 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

236,977

Previous 238,555 0.66%

Holding current value

$40.5 Million

Previous $35.9 Million 10.72%

% of portfolio

7.82%

Previous 7.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$149.02 - $167.67 $235,153 - $264,583	-1,578 Reduced 0.66%	236,977 $39.7 Million
Q2 2024 Jul 17, 2024	SELL	$146.82 - $155.77 $357,653 - $379,455	-2,436 Reduced 1.01%	238,555 $35.9 Million
Q1 2024 Apr 02, 2024	SELL	$141.07 - $155.91 $597,713 - $660,590	-4,237 Reduced 1.73%	240,991 $37.6 Million
Q4 2023 Jan 03, 2024	SELL	$124.27 - $145.8 $324,966 - $381,267	-2,615 Reduced 1.06%	245,228 $35.6 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $144.24 $1.25 Million - $1.38 Million	-9,540 Reduced 3.71%	247,843 $32.5 Million
Q2 2023 Jul 05, 2023	BUY	$127.92 - $138.38 $1.8 Million - $1.95 Million	14,077 Added 5.79%	257,383 $35.6 Million
Q4 2022 Jan 03, 2023	BUY	$122.51 - $142.75 $303,824 - $354,020	2,480 Added 1.03%	243,306 $0
Q3 2022 Oct 11, 2022	BUY	$121.77 - $145.8 $1.14 Million - $1.36 Million	9,336 Added 4.03%	240,826 $0
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $2.15 Million - $2.61 Million	17,045 Added 7.95%	231,490 $0
Q1 2022 Apr 08, 2022	BUY	$140.72 - $152.6 $1.09 Million - $1.18 Million	7,723 Added 3.74%	214,445 $0
Q4 2021 Jan 13, 2022	BUY	$140.47 - $150.69 $307,488 - $329,860	2,189 Added 1.07%	206,722 $0
Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $1.3 Million - $1.41 Million	9,622 Added 4.94%	204,533 $0
Q2 2021 Jul 09, 2021	BUY	$136.19 - $145.71 $40,176 - $42,984	295 Added 0.15%	194,911 $0
Q1 2021 Apr 09, 2021	SELL	$116.81 - $138.13 $542,465 - $641,475	-4,644 Reduced 2.33%	194,616 $0
Q4 2020 Jan 07, 2021	BUY	$100.82 - $119.56 $979,768 - $1.16 Million	9,718 Added 5.13%	199,260 $0
Q3 2020 Oct 06, 2020	BUY	$93.59 - $106.12 $974,833 - $1.11 Million	10,416 Added 5.81%	189,542 $0
Q2 2020 Jul 06, 2020	BUY	$75.66 - $107.24 $2.17 Million - $3.08 Million	28,707 Added 19.08%	179,126 $0
Q1 2020 Apr 02, 2020	BUY	$68.69 - $121.9 $248,589 - $441,156	3,619 Added 2.47%	150,419 $0
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $16 Million - $17.6 Million	146,800 New	146,800 $0

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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Marotta Asset Management Vanguard Mid Cap Value Index F Transaction History