Mission Creek Capital Partners, Inc. Vanguard Mid Cap Value Index F Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 2,031 shares of VOE stock, worth $332,312. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,031

Previous 1,891 7.4%

Holding current value

$332,312

Previous $284,000 19.72%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $20,862 - $23,473	140 Added 7.4%	2,031 $340,000
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $90,147 - $95,642	-614 Reduced 24.51%	1,891 $284,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $3,808 - $4,209	27 Added 1.09%	2,505 $390,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $2,361 - $2,770	19 Added 0.77%	2,478 $359,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1,700 - $1,875	13 Added 0.53%	2,459 $322,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1,790 - $1,937	14 Added 0.58%	2,446 $338,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $11,279 - $13,093	-89 Reduced 3.53%	2,432 $326,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $308,847 - $359,872	2,521 New	2,521 $340,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Mission Creek Capital Partners, Inc. Vanguard Mid Cap Value Index F Transaction History