Petix & Botte CO Vanguard Mid Cap Value Index F Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Petix & Botte CO holds 42,806 shares of VOE stock, worth $7.27 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

42,806

Previous 40,503 5.69%

Holding current value

$7.27 Million

Previous $6.09 Million 17.81%

% of portfolio

1.92%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.02 - $167.67 $343,193 - $386,144	2,303 Added 5.69%	42,806 $7.18 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $1.94 Million - $2.06 Million	13,242 Added 48.57%	40,503 $6.09 Million
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $1.8 Million - $1.99 Million	-12,778 Reduced 31.91%	27,261 $4.25 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $63,004 - $73,920	507 Added 1.28%	40,039 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $240,224 - $264,968	1,837 Added 4.87%	39,532 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $2.48 Million - $2.68 Million	19,370 Added 105.7%	37,695 $5.22 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $178,830 - $207,586	1,411 Added 8.34%	18,325 $2.46 Million
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $25,084 - $30,034	-206 Reduced 1.2%	16,914 $2.06 Million
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $2.18 Million - $2.65 Million	-17,271 Reduced 50.22%	17,120 $2.22 Million
Q1 2022 Apr 26, 2022	BUY	$140.72 - $152.6 $2.49 Million - $2.7 Million	17,661 Added 105.56%	34,391 $5.15 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $1.72 Million - $1.84 Million	-12,212 Reduced 42.19%	16,730 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $2.31 Million - $2.51 Million	17,105 Added 144.5%	28,942 $4.04 Million
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $100,372 - $107,388	737 Added 6.64%	11,837 $1.66 Million
Q1 2021 May 24, 2021	SELL	$116.81 - $138.13 $1.3 Million - $1.53 Million	-11,104 Reduced 50.01%	11,100 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $1.4 Million - $1.65 Million	11,980 Added 117.18%	22,204 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $68,960 - $81,779	684 Added 7.17%	10,224 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $1.14 Million - $1.29 Million	-12,139 Reduced 55.99%	9,540 $966,000
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $862,145 - $1.22 Million	11,395 Added 110.8%	21,679 $1.04 Million
Q1 2020 Apr 29, 2020	SELL	$68.69 - $121.9 $35,031 - $62,169	-510 Reduced 4.72%	10,284 $836,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $1.17 Million - $1.29 Million	10,794 New	10,794 $1.29 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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