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

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 2,607 shares of VOE stock, worth $425,775. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,607 -0.0%

Holding current value

$425,775

Previous $392,000 11.48%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$146.82 - $155.77 $20,701 - $21,963	141 Added 5.72%	2,607 $392,000
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $61,647 - $68,132	437 Added 21.54%	2,466 $384,000
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $9,444 - $11,080	-76 Reduced 3.61%	2,029 $294,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $12,919 - $13,976	101 Added 5.04%	2,105 $291,000
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $253,986 - $294,828	2,004 New	2,004 $268,000
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $43,106 - $51,613	354 Added 17.43%	2,385 $290,000
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $7,319 - $8,883	-58 Reduced 2.78%	2,031 $263,000
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $293,964 - $318,781	2,089 New	2,089 $313,000
Q1 2020 Apr 17, 2020	SELL	$68.69 - $121.9 $1.3 Million - $2.3 Million	-18,893 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$108.67 - $119.8 $11,410 - $12,579	105 Added 0.56%	18,893 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $115,076 - $117,097	-1,026 Reduced 5.18%	18,788 $2.12 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8 Reduced 0.04%	19,814 $2.21 Million
Q1 2019 Apr 09, 2019	BUY	N/A	65 Added 0.33%	19,822 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,757 New	19,757 $1.88 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

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