Northern Oak Wealth Management Inc Vanguard Mid Cap Value Index F Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 7,702 shares of VOE stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,702

Previous 6,377 20.78%

Holding current value

$1.26 Million

Previous $959,000 34.62%

% of portfolio

0.15%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$149.02 - $167.67 $197,451 - $222,162	1,325 Added 20.78%	7,702 $1.29 Million
Q2 2024 Jul 26, 2024	BUY	$146.82 - $155.77 $216,706 - $229,916	1,476 Added 30.12%	6,377 $959,000
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $60,236 - $66,573	427 Added 9.54%	4,901 $764,000
Q4 2023 Jan 11, 2024	SELL	$124.27 - $145.8 $6,462 - $7,581	-52 Reduced 1.15%	4,474 $648,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $144.24 $6,800 - $7,500	-52 Reduced 1.14%	4,526 $592,000
Q2 2023 Jul 31, 2023	SELL	$127.92 - $138.38 $38,631 - $41,790	-302 Reduced 6.19%	4,578 $633,000
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $328,510 - $381,335	2,592 Added 113.29%	4,880 $654,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $49,616 - $57,813	405 Added 21.51%	2,288 $309,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $10,959 - $13,122	90 Added 5.02%	1,883 $229,000
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $161,283 - $195,751	1,278 Added 248.16%	1,793 $232,000
Q1 2022 May 24, 2022	SELL	$140.72 - $152.6 $1,407 - $1,526	-10 Reduced 1.9%	515 $77,000
Q4 2021 Feb 16, 2022	SELL	$140.47 - $150.69 $7,023 - $7,534	-50 Reduced 8.7%	525 $79,000
Q2 2021 Aug 17, 2021	SELL	$136.19 - $145.71 $21,926 - $23,459	-161 Reduced 21.88%	575 $81,000
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $467 - $552	-4 Reduced 0.54%	736 $99,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $604 - $717	6 Added 0.82%	740 $88,000
Q3 2020 Nov 16, 2020	BUY	$93.59 - $106.12 $15,067 - $17,085	161 Added 28.1%	734 $74,000
Q2 2020 Aug 17, 2020	BUY	$75.66 - $107.24 $3,783 - $5,362	50 Added 9.56%	573 $55,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $12,707 - $22,551	-185 Reduced 26.13%	523 $43,000
Q4 2019 Jan 27, 2020	BUY	$108.67 - $119.8 $12,497 - $13,777	115 Added 19.39%	708 $0
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $46,209 - $47,021	-412 Reduced 41.0%	593 $0
Q2 2019 Jul 30, 2019	BUY	N/A	161 Added 19.08%	1,005 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-990 Reduced 53.98%	844 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-17 Reduced 0.92%	1,834 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 0.11%	1,851 $0
Q1 2018 May 11, 2018	BUY	N/A	2 Added 0.11%	1,849 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,847	1,847 $0

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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About VANGUARD MID-CAP VALUE INDEX F

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Northern Oak Wealth Management Inc Vanguard Mid Cap Value Index F Transaction History