Mas Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mas Advisors LLC holds 3,660 shares of VOE stock, worth $621,651. This represents 1.31% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,707 1.27%

Holding current value

$621,651

Previous $557,000 10.05%

% of portfolio

1.31%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $7,003 - $7,880	-47 Reduced 1.27%	3,660 $613,000
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $2.06 Million - $2.19 Million	-14,034 Reduced 79.1%	3,707 $557,000
Q4 2023 Sep 04, 2024	BUY	$124.27 - $145.8 $42,624 - $50,009	343 Added 1.97%	17,741 $2.57 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $42,624 - $50,009	343 Added 1.97%	17,741 $2.57 Million
Q3 2023 Sep 04, 2024	BUY	$130.77 - $144.24 $653 - $721	5 Added 0.03%	17,398 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $653 - $721	5 Added 0.03%	17,398 $2.28 Million
Q2 2023 Sep 04, 2024	SELL	$127.92 - $138.38 $10,233 - $11,070	-80 Reduced 0.46%	17,393 $2.41 Million
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $10,233 - $11,070	-80 Reduced 0.46%	17,393 $2.41 Million
Q1 2023 Sep 04, 2024	SELL	$126.74 - $147.12 $133,457 - $154,917	-1,053 Reduced 5.68%	17,473 $2.34 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $133,457 - $154,917	-1,053 Reduced 5.68%	17,473 $2.34 Million
Q4 2022 Sep 04, 2024	BUY	$122.51 - $142.75 $1.82 Million - $2.12 Million	14,819 Added 399.76%	18,526 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $10,780 - $12,562	88 Added 0.48%	18,526 $2.51 Million
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $238,547 - $285,622	-1,959 Reduced 9.6%	18,438 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $253,031 - $307,105	2,005 Added 10.9%	20,397 $2.64 Million
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $139,031 - $150,768	-988 Reduced 5.1%	18,392 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $2.72 Million - $2.92 Million	19,380 New	19,380 $2.91 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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