Oliver Luxxe Assets LLC Vanguard Mid Cap Value Index F Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $392 - $432	-3 Reduced 0.15%	1,959 $256,000
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $6,651 - $7,195	-52 Reduced 2.58%	1,962 $271,000
Q1 2023 Apr 19, 2023	SELL	$126.74 - $147.12 $80,353 - $93,274	-634 Reduced 23.94%	2,014 $270,000
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $612 - $713	5 Added 0.19%	2,648 $358,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $55,283 - $66,193	454 Added 20.74%	2,643 $322,000
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $25,871 - $31,399	205 Added 10.33%	2,189 $284,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $4,503 - $4,883	-32 Reduced 1.59%	1,984 $297,000
Q4 2021 Feb 16, 2022	BUY	$140.47 - $150.69 $7,725 - $8,287	55 Added 2.8%	2,016 $303,000
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $27,033 - $29,324	200 Added 11.36%	1,961 $274,000
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $680 - $728	5 Added 0.28%	1,761 $247,000
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $4,555 - $5,387	39 Added 2.27%	1,756 $237,000
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $173,107 - $205,284	1,717 New	1,717 $210,000
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $514,488 - $729,232	-6,800 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$68.69 - $121.9 $60,241 - $106,906	877 Added 14.81%	6,800 $593,000
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $19,995 - $22,043	184 Added 3.21%	5,923 $706,000
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $25,796 - $26,249	230 Added 4.17%	5,739 $630,000
Q2 2019 Jul 10, 2019	BUY	N/A	75 Added 1.38%	5,509 $620,000
Q1 2019 May 01, 2019	BUY	N/A	739 Added 15.74%	5,434 $586,000
Q4 2018 Feb 12, 2019	BUY	N/A	524 Added 12.56%	4,695 $447,000
Q3 2018 Oct 10, 2018	BUY	N/A	549 Added 15.16%	4,171 $466,000
Q1 2018 Apr 17, 2018	BUY	N/A	425 Added 13.29%	3,622 $396,000
Q4 2017 Jan 16, 2018	SELL	N/A	-30,001 Reduced 90.37%	3,197 $357,000
Q3 2017 Oct 23, 2017	BUY	N/A	33,198	33,198 $3.51 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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