Opes Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Opes Wealth Management LLC holds 60,956 shares of VOE stock, worth $9.49 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

60,956

Previous 49,626 22.83%

Holding current value

$9.49 Million

Previous $8.03 Million 21.9%

% of portfolio

2.02%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$156.61 - $168.02 $1.77 Million - $1.9 Million	11,330 Added 22.83%	60,956 $9.79 Million
Q4 2024 Jan 30, 2025	BUY	$160.89 - $176.18 $59,368 - $65,010	369 Added 0.75%	49,626 $8.03 Million
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $56,776 - $63,882	-381 Reduced 0.77%	49,257 $8.26 Million
Q2 2024 Aug 05, 2024	BUY	$146.82 - $155.77 $55,057 - $58,413	375 Added 0.76%	49,638 $7.47 Million
Q1 2024 May 02, 2024	BUY	$141.07 - $155.91 $572,603 - $632,838	4,059 Added 8.98%	49,263 $7.68 Million
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $7,704 - $9,039	62 Added 0.14%	45,204 $6.56 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $94,677 - $104,429	-724 Reduced 1.58%	45,142 $5.91 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $331,312 - $358,404	2,590 Added 5.98%	45,866 $6.35 Million
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $83,268 - $96,657	-657 Reduced 1.5%	43,276 $5.8 Million
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $140,396 - $163,591	1,146 Added 2.68%	43,933 $5.94 Million
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $77,932 - $93,312	640 Added 1.52%	42,787 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$126.2 - $153.17 $46,694 - $56,672	-370 Reduced 0.87%	42,147 $5.46 Million
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $91,890 - $99,647	653 Added 1.56%	42,517 $6.36 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $87,793 - $94,181	625 Added 1.52%	41,864 $6.29 Million
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $71,099 - $77,122	526 Added 1.29%	41,239 $5.76 Million
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $84,710 - $90,631	-622 Reduced 1.5%	40,713 $5.72 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $1.07 Million - $1.26 Million	9,141 Added 28.39%	41,335 $5.58 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $1.5 Million - $1.78 Million	14,863 Added 85.76%	32,194 $3.83 Million
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $75,901 - $86,063	811 Added 4.91%	17,331 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $485,661 - $688,373	6,419 Added 63.55%	16,520 $1.58 Million
Q1 2020 Apr 16, 2020	BUY	$68.69 - $121.9 $116,566 - $206,864	1,697 Added 20.19%	10,101 $821,000
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $553,890 - $610,620	5,097 Added 154.13%	8,404 $1 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $18,394 - $18,717	-164 Reduced 4.72%	3,307 $374,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,471 New	3,471 $374,000

Others Institutions Holding VOE

# of Institutions

1,202

Shares Held

70.5M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History