Navalign, LLC Vanguard Mid Cap Value Index F Transaction History

Navalign, LLC

$337 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $5.43 Million - $6 Million	-38,460 Reduced 95.56%	1,785 $278,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $450,851 - $528,962	3,628 Added 9.91%	40,245 $5.84 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $46,292 - $51,060	354 Added 0.98%	36,617 $4.8 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $100,673 - $108,905	787 Added 2.22%	36,263 $5.02 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $800,996 - $929,798	6,320 Added 21.68%	35,476 $4.76 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $506,088 - $589,700	-4,131 Reduced 12.41%	29,156 $3.94 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $403,789 - $483,472	3,316 Added 11.06%	33,287 $4.05 Million
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $111,939 - $135,861	887 Added 3.05%	29,971 $3.88 Million
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $4.09 Million - $4.44 Million	29,084 New	29,084 $4.21 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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