Nwam LLC Vanguard Mid Cap Value Index F Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Nwam LLC holds 3,797 shares of VOE stock, worth $621,265. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,797

Holding current value

$621,265

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $565,828 - $636,642	3,797 New	3,797 $636,000
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $164,769 - $182,102	-1,168 Reduced 31.03%	2,596 $404,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $243,569 - $285,768	1,960 Added 108.65%	3,764 $545,000
Q3 2023 Oct 31, 2023	SELL	$130.77 - $144.24 $322,478 - $355,695	-2,466 Reduced 57.75%	1,804 $236,000
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $238,442 - $257,940	1,864 Added 77.47%	4,270 $590,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $226,737 - $263,197	-1,789 Reduced 42.65%	2,406 $322,000
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $15,436 - $17,986	126 Added 3.1%	4,195 $567,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $120,795 - $144,633	-992 Reduced 19.6%	4,069 $495,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $180,970 - $219,645	1,434 Added 39.54%	5,061 $657,000
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $116,797 - $126,658	-830 Reduced 18.62%	3,627 $543,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $40,174 - $43,097	286 Added 6.86%	4,457 $670,000
Q3 2021 Nov 03, 2021	BUY	$135.17 - $146.62 $2,433 - $2,639	18 Added 0.43%	4,171 $582,000
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $30,097 - $32,201	-221 Reduced 5.05%	4,153 $583,000
Q1 2021 Apr 23, 2021	BUY	$116.81 - $138.13 $41,117 - $48,621	352 Added 8.75%	4,374 $590,000
Q4 2020 Jan 22, 2021	BUY	$100.82 - $119.56 $405,498 - $480,870	4,022 New	4,022 $478,000
Q3 2020 Oct 16, 2020	SELL	$93.59 - $106.12 $437,814 - $496,429	-4,678 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$75.66 - $107.24 $8,246 - $11,689	109 Added 2.39%	4,678 $448,000
Q1 2020 Apr 16, 2020	SELL	$68.69 - $121.9 $2,678 - $4,754	-39 Reduced 0.85%	4,569 $371,000
Q4 2019 Jan 23, 2020	BUY	$108.67 - $119.8 $4,564 - $5,031	42 Added 0.92%	4,608 $549,000
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $4,262 - $4,336	38 Added 0.84%	4,566 $516,000
Q2 2019 Jul 18, 2019	SELL	N/A	-172 Reduced 3.66%	4,528 $504,000
Q1 2019 Apr 17, 2019	SELL	N/A	-97 Reduced 2.02%	4,700 $507,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,403 Reduced 22.63%	4,797 $457,000
Q3 2018 Oct 09, 2018	SELL	N/A	-207 Reduced 3.23%	6,200 $701,000
Q2 2018 Jul 16, 2018	SELL	N/A	-134 Reduced 2.05%	6,407 $708,000
Q1 2018 Apr 16, 2018	BUY	N/A	4,204 Added 179.89%	6,541 $716,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,337	2,337 $247,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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