Next Level Private LLC Vanguard Mid Cap Value Index F Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Next Level Private LLC holds 5,704 shares of VOE stock, worth $993,465. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,729 0.44%

Holding current value

$993,465

Previous $942,000 5.63%

% of portfolio

0.31%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$164.63 - $174.58 $4,115 - $4,364	-25 Reduced 0.44%	5,704 $995,000
Q2 2025 Jul 08, 2025	SELL	$141.87 - $164.49 $5,674 - $6,579	-40 Reduced 0.69%	5,729 $942,000
Q1 2025 Apr 11, 2025	BUY	$156.61 - $168.02 $7,047 - $7,560	45 Added 0.79%	5,769 $917,000
Q4 2024 Jan 22, 2025	BUY	$160.89 - $176.18 $3,378 - $3,699	21 Added 0.37%	5,724 $925,000
Q3 2024 Oct 10, 2024	BUY	$149.02 - $167.67 $3,278 - $3,688	22 Added 0.39%	5,703 $956,000
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $2,257 - $2,494	16 Added 0.28%	5,681 $885,000
Q4 2023 Jan 18, 2024	SELL	$124.27 - $145.8 $55,797 - $65,464	-449 Reduced 7.34%	5,665 $821,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $11,507 - $12,693	88 Added 1.46%	6,114 $800,000
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $770,845 - $833,877	6,026 New	6,026 $833,000
Q4 2022 Jan 26, 2023	BUY	$122.51 - $142.75 $733,957 - $855,215	5,991 New	5,991 $0
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $709,875 - $861,581	5,625 New	5,625 $0

Others Institutions Holding VOE

# of Institutions

1,252

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

9.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Next Level Private LLC Vanguard Mid Cap Value Index F Transaction History