Oxbow Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,568 shares of VOE stock, worth $417,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,568
Previous 2,574 0.23%
Holding current value
$417,967
Previous $387,000 11.11%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$149.02 - $167.67 $894 - $1,006
-6 Reduced 0.23%
2,568 $430,000
Q2 2024

Aug 06, 2024
BUY
$146.82 - $155.77 $4,110 - $4,361
28 Added 1.1%
2,574 $387,000
Q4 2023

Feb 08, 2024
BUY
$124.27 - $145.8 $60,643 - $71,150
488 Added 23.71%
2,546 $369,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $144.24 $2,484 - $2,740
19 Added 0.93%
2,058 $269,000
Q2 2023

Aug 04, 2023
SELL
$127.92 - $138.38 $24,048 - $26,015
-188 Reduced 8.44%
2,039 $282,000
Q4 2022

Feb 01, 2023
SELL
$122.51 - $142.75 $4,777 - $5,567
-39 Reduced 1.72%
2,227 $301,000
Q4 2021

Feb 09, 2022
SELL
$140.47 - $150.69 $3,792 - $4,068
-27 Reduced 1.18%
2,266 $341,000
Q3 2021

Nov 10, 2021
BUY
$135.17 - $146.62 $17,842 - $19,353
132 Added 6.11%
2,293 $320,000
Q2 2021

Aug 04, 2021
BUY
$136.19 - $145.71 $49,300 - $52,747
362 Added 20.12%
2,161 $304,000
Q1 2021

May 11, 2021
BUY
$116.81 - $138.13 $210,141 - $248,495
1,799 New
1,799 $243,000

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
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email