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

Next Level Private LLC

  • $287 Million
  • Q2 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 5,729 shares of VOE stock, worth $956,857. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,729
Previous 5,769 0.69%
Holding current value
$956,857
Previous $917,000 2.73%
% of portfolio
0.33%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,219
Shares Held
70.1M
Call Options Held
42.8K
Put Options Held
1.3K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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