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 $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,828

Previous 8,828 -0.0%

Holding current value

$1.44 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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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