Montag A & Associates Inc Vanguard Mid Cap Value Index F Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Montag A & Associates Inc holds 1,130 shares of VOE stock, worth $186,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,130

Previous 2,840 60.21%

Holding current value

$186,178

Previous $476,000 61.76%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$160.89 - $176.18 $275,121 - $301,267	-1,710 Reduced 60.21%	1,130 $182,000
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $109,978 - $129,033	-885 Reduced 23.76%	2,840 $411,000
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $216,725 - $251,575	1,710 Added 84.86%	3,725 $499,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $107,766 - $129,033	885 Added 78.32%	2,015 $245,000
Q3 2021 Nov 08, 2021	SELL	$135.17 - $146.62 $199,510 - $216,411	-1,476 Reduced 56.64%	1,130 $158,000
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $23,560 - $25,207	-173 Reduced 6.23%	2,606 $366,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $192,619 - $227,776	1,649 Added 145.93%	2,779 $375,000
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $113,926 - $135,102	1,130 New	1,130 $134,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Montag A & Associates Inc Vanguard Mid Cap Value Index F Transaction History