Pathway Financial Advisers, LLC Vanguard Mid Cap Value Index F Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 498 shares of VOE stock, worth $82,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

498

Previous 449 10.91%

Holding current value

$82,628

Previous $75.3 Million 99.89%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$160.89 - $176.18 $7,883 - $8,632	49 Added 10.91%	498 $80,000
Q3 2024 Oct 23, 2024	SELL	$149.02 - $167.67 $11,176 - $12,575	-75 Reduced 14.31%	449 $75.3 Million
Q2 2024 Aug 20, 2024	BUY	$146.82 - $155.77 $440 - $467	3 Added 0.58%	524 $78.5 Million
Q1 2024 May 29, 2024	BUY	$141.07 - $155.91 $73,497 - $81,229	521 New	521 $81.3 Million
Q4 2023 Jul 19, 2024	BUY	$124.27 - $145.8 $372 - $437	3 Added 0.49%	610 $88.4 Million
Q3 2023 Jul 19, 2024	SELL	$130.77 - $144.24 $2,353 - $2,596	-18 Reduced 2.88%	607 $79.5 Million
Q1 2023 Jul 19, 2024	SELL	$126.74 - $147.12 $16,856 - $19,566	-133 Reduced 17.55%	625 $83.8 Million
Q4 2022 Jul 19, 2024	BUY	$122.51 - $142.75 $29,034 - $33,831	237 Added 45.49%	758 $103 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Pathway Financial Advisers, LLC Vanguard Mid Cap Value Index F Transaction History