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

Next Level Private LLC

  • $209 Million
  • Q2 2024

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 5,681 shares of VOE stock, worth $950,374. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,681
Previous 5,681 -0.0%
Holding current value
$950,374
Previous $885,000 3.5%
% of portfolio
0.41%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
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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