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

Next Level Private LLC

$234 Million
Q4 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 5,724 shares of VOE stock, worth $943,086. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,703 0.37%

Holding current value

$943,086

Previous $956,000 3.24%

% of portfolio

0.39%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

70.6M

Call Options Held

31K

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 Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

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