Modern Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Modern Wealth Management, LLC holds 5,579 shares of VOE stock, worth $900,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,579

Previous 5,579 -0.0%

Holding current value

$900,506

Previous $896 Million 99.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$156.61 - $168.02 $5,011 - $5,376	-32 Reduced 0.57%	5,579 $896 Million
Q4 2024 May 30, 2025	SELL	$160.89 - $176.18 $46,818 - $51,268	-291 Reduced 5.22%	5,288 $855,000
Q4 2024 May 29, 2025	SELL	$160.89 - $176.18 $46,818 - $51,268	-291 Reduced 5.22%	5,288 $855,000
Q4 2024 Feb 11, 2025	BUY	$160.89 - $176.18 $75,618 - $82,804	470 Added 9.14%	5,611 $927 Million
Q3 2024 May 30, 2025	SELL	$149.02 - $167.67 $86,133 - $96,913	-578 Reduced 10.36%	5,001 $838,000
Q3 2024 May 29, 2025	SELL	$149.02 - $167.67 $86,133 - $96,913	-578 Reduced 10.36%	5,001 $838,000
Q3 2024 Nov 05, 2024	BUY	$149.02 - $167.67 $15,945 - $17,940	107 Added 2.13%	5,141 $862 Million
Q2 2024 May 29, 2025	SELL	$146.82 - $155.77 $100,424 - $106,546	-684 Reduced 12.26%	4,895 $736,000
Q2 2024 Aug 07, 2024	BUY	$146.82 - $155.77 $13,066 - $13,863	89 Added 1.8%	5,034 $757 Million
Q1 2024 May 28, 2025	SELL	$141.07 - $155.91 $80,833 - $89,336	-573 Reduced 10.27%	5,006 $780 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $697,591 - $770,974	4,945 New	4,945 $763 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

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 Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History