Pathway Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 11,771 shares of VOE stock, worth $2.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,771

Previous 11,771 -0.0%

Holding current value

$2.01 Million

Previous $1.77 Million 11.47%

% of portfolio

0.52%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$141.07 - $155.91 $5,501 - $6,080	-39 Reduced 0.33%	11,771 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $4,988 - $5,396	39 Added 0.33%	11,810 $1.63 Million
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $7,036 - $7,630	-50 Reduced 0.42%	11,771 $1.76 Million
Q1 2021 Jun 21, 2021	BUY	$116.81 - $138.13 $9,111 - $10,774	78 Added 0.66%	11,821 $1.68 Million
Q4 2019 Jan 22, 2020	SELL	$108.67 - $119.8 $136,598 - $150,588	-1,257 Reduced 9.67%	11,743 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-160 Reduced 1.22%	13,000 $1.24 Million
Q3 2018 Jan 16, 2019	BUY	N/A	160 Added 1.23%	13,160 $1.3 Million
Q4 2017 May 04, 2018	BUY	N/A	13,000	13,000 $1.45 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Pathway Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History