One Day In July LLC Vanguard Mid Cap Value Index F Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, One Day In July LLC holds 4,047 shares of VOE stock, worth $662,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,047
Previous 4,047 -0.0%
Holding current value
$662,170
Previous $608,000 11.51%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$141.07 - $155.91 $564 - $623
-4 Reduced 0.1%
4,047 $630,000
Q4 2023

Feb 05, 2024
SELL
$124.27 - $145.8 $1,988 - $2,332
-16 Reduced 0.39%
4,051 $587,000
Q3 2023

Oct 20, 2023
BUY
$130.77 - $144.24 $5,884 - $6,490
45 Added 1.12%
4,067 $532,000
Q2 2023

Aug 02, 2023
SELL
$127.92 - $138.38 $5,884 - $6,365
-46 Reduced 1.13%
4,022 $556,000
Q1 2023

May 02, 2023
BUY
$126.74 - $147.12 $3,928 - $4,560
31 Added 0.77%
4,068 $545,000
Q4 2022

Feb 08, 2023
SELL
$122.51 - $142.75 $24,992 - $29,121
-204 Reduced 4.81%
4,037 $545,000
Q3 2022

Oct 31, 2022
BUY
$121.77 - $145.8 $974 - $1,166
8 Added 0.19%
4,241 $516,000
Q2 2022

Jul 27, 2022
SELL
$126.2 - $153.17 $4,417 - $5,360
-35 Reduced 0.82%
4,233 $548,000
Q4 2021

Feb 01, 2022
BUY
$140.47 - $150.69 $41,438 - $44,453
295 Added 7.43%
4,268 $642,000
Q3 2021

Nov 03, 2021
BUY
$135.17 - $146.62 $135 - $146
1 Added 0.03%
3,973 $555,000
Q2 2021

Aug 02, 2021
BUY
$136.19 - $145.71 $4,085 - $4,371
30 Added 0.76%
3,972 $558,000
Q1 2021

Apr 26, 2021
BUY
$116.81 - $138.13 $584 - $690
5 Added 0.13%
3,942 $532,000
Q2 2020

Oct 27, 2020
SELL
$75.66 - $107.24 $5,069 - $7,185
-67 Reduced 1.67%
3,937 $377,000
Q1 2020

Nov 02, 2020
BUY
$68.69 - $121.9 $4,602 - $8,167
67 Added 1.7%
4,004 $325,000
Q2 2019

Nov 02, 2020
BUY
N/A
3,937 New
3,937 $438,000

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

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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