Private Portfolio Partners LLC Vanguard Mid Cap Value Index F Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $15,862 - $17,159	-124 Reduced 6.72%	1,721 $238,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $28,389 - $32,954	-224 Reduced 10.83%	1,845 $247,000
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $5,390 - $6,281	-44 Reduced 2.08%	2,069 $279,000
Q3 2022 Mar 14, 2023	BUY	$121.77 - $145.8 $43,471 - $52,050	357 Added 20.33%	2,113 $0
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $43,471 - $52,050	357 Added 20.33%	2,113 $257,000
Q2 2022 Mar 14, 2023	SELL	$126.2 - $153.17 $12,620 - $15,316	-100 Reduced 5.39%	1,756 $0
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $12,746 - $15,470	-101 Reduced 5.44%	1,756 $227,000
Q1 2022 Mar 14, 2023	SELL	$140.72 - $152.6 $33,632 - $36,471	-239 Reduced 11.41%	1,856 $0
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $261,317 - $283,378	1,857 New	1,857 $278,000
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $211,318 - $250,597	-2,096 Closed	0 $0
Q3 2020 Mar 14, 2023	BUY	$93.59 - $106.12 $2,433 - $2,759	26 Added 1.26%	2,095 $0
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $8,797 - $9,975	-94 Reduced 4.29%	2,096 $212,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $165,695 - $234,855	2,190 New	2,190 $210,000
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $754,724 - $767,980	-6,729 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,681 Added 66.23%	6,729 $749,000
Q1 2019 May 10, 2019	BUY	N/A	4,048 New	4,048 $437,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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