Nova Point Capital, LLC Vanguard Mid Cap Value Index F Transaction History

Nova Point Capital, LLC

$315 Million
Q4 2024

A detailed history of Nova Point Capital, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Nova Point Capital, LLC holds 29,359 shares of VOE stock, worth $4.85 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

29,359

Previous 26,179 12.15%

Holding current value

$4.85 Million

Previous $4.39 Million 8.2%

% of portfolio

1.51%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$160.89 - $176.18 $511,630 - $560,252	3,180 Added 12.15%	29,359 $4.75 Million
Q3 2024 Oct 17, 2024	BUY	$149.02 - $167.67 $3.9 Million - $4.39 Million	26,179 New	26,179 $4.39 Million
Q2 2023 Jul 13, 2023	SELL	$127.92 - $138.38 $81,357 - $88,009	-636 Reduced 4.37%	13,908 $1.92 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $1.93 Million - $2.25 Million	-15,261 Reduced 51.2%	14,544 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $162,570 - $189,429	-1,327 Reduced 4.26%	29,805 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $46,272 - $55,404	-380 Reduced 1.21%	31,132 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $343,137 - $416,469	-2,719 Reduced 7.94%	31,512 $4.08 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $460,154 - $499,002	-3,270 Reduced 8.72%	34,231 $5.12 Million
Q4 2021 Feb 08, 2022	SELL	$140.47 - $150.69 $1.45 Million - $1.55 Million	-10,312 Reduced 21.57%	37,501 $5.64 Million
Q3 2021 Nov 04, 2021	BUY	$135.17 - $146.62 $2.41 Million - $2.61 Million	17,835 Added 59.49%	47,813 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $33,230 - $35,553	-244 Reduced 0.81%	29,978 $4.21 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $381,735 - $451,408	3,268 Added 12.12%	30,222 $4.08 Million
Q4 2020 Feb 18, 2021	BUY	$100.82 - $119.56 $594,333 - $704,806	5,895 Added 27.99%	26,954 $3.21 Million
Q3 2020 Oct 27, 2020	BUY	$93.59 - $106.12 $1.97 Million - $2.23 Million	21,059 New	21,059 $2.14 Million

Others Institutions Holding VOE

# of Institutions

1,116

Shares Held

68.8M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Nova Point Capital, LLC Vanguard Mid Cap Value Index F Transaction History