Morningstar Investment Services LLC Vanguard Mid Cap Value Index F Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $224,509 - $272,489	-1,779 Reduced 20.49%	6,905 $901,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $1.6 Million - $1.74 Million	-11,389 Reduced 56.74%	8,684 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$140.47 - $150.69 $5.03 Million - $5.39 Million	-35,796 Reduced 64.07%	20,073 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $1.32 Million - $1.43 Million	-9,759 Reduced 14.87%	55,869 $7.94 Million
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $31.2 Million - $33.4 Million	-229,110 Reduced 77.73%	65,628 $9.21 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $17.4 Million - $20.5 Million	148,570 Added 101.64%	294,738 $40 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $347,022 - $411,525	3,442 Added 2.41%	146,168 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $983,630 - $1.12 Million	-10,510 Reduced 6.86%	142,726 $14.4 Million
Q2 2020 Jul 30, 2020	SELL	$75.66 - $107.24 $15 Million - $21.3 Million	-198,403 Reduced 56.42%	153,236 $14.5 Million
Q1 2020 May 04, 2020	SELL	$68.69 - $121.9 $2.95 Million - $5.23 Million	-42,925 Reduced 10.88%	351,639 $29.3 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $18 Million - $19.8 Million	165,624 Added 72.34%	394,564 $47 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $8.22 Million - $8.37 Million	73,300 Added 47.1%	228,940 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-44,133 Reduced 22.09%	155,640 $17.3 Million
Q1 2019 May 13, 2019	BUY	N/A	32,719 Added 19.59%	199,773 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,188 Reduced 6.8%	167,054 $15.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	25,545 Added 16.62%	179,242 $20.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	15,262 Added 11.02%	153,697 $17 Million
Q1 2018 May 10, 2018	BUY	N/A	6,787 Added 5.16%	138,435 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-18,650 Reduced 12.41%	131,648 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	150,298	150,298 $15.9 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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account