Paradigm Financial Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 10,811 shares of VOE stock, worth $1.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,811

Previous 12,030 10.13%

Holding current value

$1.81 Million

Previous $1.88 Million 13.28%

% of portfolio

0.25%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $178,973 - $189,883	-1,219 Reduced 10.13%	10,811 $1.63 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $55,863 - $61,740	396 Added 3.4%	12,030 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $135,081 - $158,484	1,087 Added 10.31%	11,634 $1.69 Million
Q3 2023 Oct 12, 2023	BUY	$130.77 - $144.24 $55,054 - $60,725	421 Added 4.16%	10,547 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$127.92 - $138.38 $175,250 - $189,580	1,370 Added 15.65%	10,126 $1.4 Million
Q1 2023 Apr 11, 2023	BUY	$126.74 - $147.12 $485,540 - $563,616	3,831 Added 77.79%	8,756 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $410,486 - $491,491	-3,371 Reduced 40.63%	4,925 $623,000
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $7,698 - $9,343	-61 Reduced 0.73%	8,296 $1.09 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $237,253 - $257,283	1,686 Added 25.27%	8,357 $1.24 Million
Q4 2021 Feb 18, 2022	SELL	$140.47 - $150.69 $5.62 Million - $6.03 Million	-40,026 Reduced 85.71%	6,671 $1 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $5.7 Million - $6.11 Million	40,572 Added 662.4%	46,697 $0
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $46,092 - $49,997	341 Added 5.9%	6,125 $878,000
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $787,722 - $842,786	5,784 New	5,784 $813,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $185,972 - $263,595	-2,458 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$68.69 - $121.9 $171,725 - $304,750	-2,500 Reduced 50.42%	2,458 $214,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $132,903 - $146,515	1,223 Added 32.74%	4,958 $591,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $33,535 - $34,124	-299 Reduced 7.41%	3,735 $409,000
Q2 2019 Aug 14, 2019	BUY	N/A	652 Added 19.28%	4,034 $449,000
Q1 2019 May 15, 2019	BUY	N/A	3,382 New	3,382 $365,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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Paradigm Financial Partners, LLC Vanguard Mid Cap Value Index F Transaction History