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 $597,751. This represents 1.31% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,707 1.27%

Holding current value

$597,751

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

68M

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 Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account