Mc Clarren Financial Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 4,979 shares of VOE stock, worth $867,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,979

Previous 1,053 372.84%

Holding current value

$867,192

Previous $841,000 34.96%

% of portfolio

0.07%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.02 - $167.67 $585,052 - $658,272	3,926 Added 372.84%	4,979 $547,000
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $666,709 - $707,351	-4,541 Reduced 81.18%	1,053 $841,000
Q1 2024 Jul 26, 2024	BUY	$141.07 - $155.91 $657,104 - $726,228	4,658 Added 497.65%	5,594 $873,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $651,461 - $719,992	-4,618 Reduced 83.15%	936 $873,000
Q4 2023 Feb 02, 2024	BUY	$124.27 - $145.8 $309,308 - $362,896	2,489 Added 81.21%	5,554 $805,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $2,223 - $2,452	17 Added 0.56%	3,065 $400,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $205,695 - $222,515	1,608 Added 111.67%	3,048 $421,000
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $760 - $882	6 Added 0.42%	1,440 $192,000
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $135,496 - $157,881	1,106 Added 337.2%	1,434 $194,000
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $39,940 - $47,822	328 New	328 $39,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $41,015 - $49,780	-325 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $140 - $152	1 Added 0.31%	325 $48,000
Q4 2021 Jan 19, 2022	BUY	$140.47 - $150.69 $421 - $452	3 Added 0.93%	324 $49,000
Q3 2021 Oct 15, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.31%	321 $44,000
Q2 2021 Jul 23, 2021	BUY	$136.19 - $145.71 $136 - $145	1 Added 0.31%	320 $45,000
Q1 2021 Apr 21, 2021	BUY	$116.81 - $138.13 $233 - $276	2 Added 0.63%	319 $43,000
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $31,959 - $37,900	317 New	317 $37,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Mc Clarren Financial Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History