Northeast Financial Consultants Inc Vanguard Mid Cap Value Index F Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 8,828 shares of VOE stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,828

Previous 8,828 -0.0%

Holding current value

$1.51 Million

Previous $1.33 Million 11.53%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $100,161 - $108,351	-783 Reduced 8.15%	8,828 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $1,715 - $1,998	-14 Reduced 0.15%	9,611 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$121.77 - $145.8 $23,623 - $28,285	-194 Reduced 1.98%	9,625 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $7,569 - $8,210	-56 Reduced 0.57%	9,819 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $11,167 - $11,948	-82 Reduced 0.82%	9,875 $1.39 Million
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $4,088 - $4,834	-35 Reduced 0.35%	9,957 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $4,839 - $5,738	48 Added 0.48%	9,992 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $210,296 - $238,451	-2,247 Reduced 18.43%	9,944 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$75.66 - $107.24 $332,904 - $471,856	-4,400 Reduced 26.52%	12,191 $1.17 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $43,480 - $77,162	-633 Reduced 3.68%	16,591 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $2,934 - $3,234	27 Added 0.16%	17,224 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $112 - $114	-1 Reduced 0.01%	17,197 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	N/A	581 Added 3.5%	17,198 $1.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-623 Reduced 3.61%	16,617 $4.31 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,216 Added 71.99%	17,240 $1.64 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,317 Added 15.13%	10,024 $1.13 Million
Q2 2018 Jul 27, 2018	BUY	N/A	309 Added 3.68%	8,707 $961,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,635 Reduced 16.3%	8,398 $918,000
Q4 2017 Feb 14, 2018	BUY	N/A	18 Added 0.18%	10,033 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,015	10,015 $1.06 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

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 Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Vanguard Mid Cap Value Index F Transaction History