Phocas Financial Corp. Vanguard Mid Cap Value Index F Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$127.92 - $138.38 $46,818 - $50,647	366 Added 7.01%	5,586 $772,000
Q1 2023 Apr 13, 2023	SELL	$126.74 - $147.12 $186,307 - $216,266	-1,470 Reduced 21.97%	5,220 $699,000
Q4 2022 Jan 10, 2023	BUY	$122.51 - $142.75 $49,004 - $57,100	400 Added 6.36%	6,690 $0
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $27,398 - $32,805	-225 Reduced 3.45%	6,290 $766,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $98,436 - $119,472	-780 Reduced 10.69%	6,515 $844,000
Q1 2022 May 25, 2022	BUY	$140.72 - $152.6 $1.03 Million - $1.11 Million	7,295 New	7,295 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $999,582 - $1.08 Million	-7,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $40,176 - $42,984	295 Added 4.15%	7,395 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $317,583 - $376,614	3,150 Added 79.75%	7,100 $844,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $369,680 - $419,174	3,950 New	3,950 $0

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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