Mma Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mma Asset Management LLC holds 10,413 shares of VOE stock, worth $1.56 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,413

Previous 9,214 13.01%

Holding current value

$1.56 Million

Previous $1.21 Million 25.12%

% of portfolio

0.85%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $148,999 - $174,814	1,199 Added 13.01%	10,413 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $4.52 Million - $4.98 Million	-34,545 Reduced 78.94%	9,214 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1.13 Million - $1.22 Million	8,809 Added 25.2%	43,759 $6.06 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $360,702 - $418,703	2,846 Added 8.86%	34,950 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$132.21 - $142.75 $70,996 - $76,656	537 Added 1.7%	32,104 $4.34 Million

Q3 2022 Nov 09, 2022	BUY	N/A	5,488 Added 21.04%	31,567 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,639 Reduced 5.91%	26,079 $3.38 Million
Q1 2022 May 13, 2022	BUY	N/A	27,718 New	27,718 $3.84 Million

Others Institutions Holding VOE

# of Institutions

1,029

Shares Held

65.8M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Mma Asset Management LLC Vanguard Mid Cap Value Index F Transaction History