Professional Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 2,892 shares of VOE stock, worth $472,321. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,880 0.42%

Holding current value

$472,321

Previous $433,000 11.78%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$149.02 - $167.67 $1,788 - $2,012	12 Added 0.42%	2,892 $484,000
Q2 2024 Jul 17, 2024	SELL	$146.82 - $155.77 $7,781 - $8,255	-53 Reduced 1.81%	2,880 $433,000
Q1 2024 Apr 25, 2024	BUY	$141.07 - $155.91 $564 - $623	4 Added 0.14%	2,933 $457,000
Q4 2023 Jan 17, 2024	BUY	$124.27 - $145.8 $3,479 - $4,082	28 Added 0.97%	2,929 $424,000
Q3 2023 Oct 25, 2023	BUY	$130.77 - $144.24 $1,569 - $1,730	12 Added 0.42%	2,901 $379,000
Q2 2023 Jul 12, 2023	BUY	$127.92 - $138.38 $77,135 - $83,443	603 Added 26.38%	2,889 $399,000
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $36,247 - $42,076	-286 Reduced 11.12%	2,286 $306,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $1,960 - $2,284	16 Added 0.63%	2,572 $347,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $16,682 - $19,974	137 Added 5.66%	2,556 $311,000
Q2 2022 Jul 28, 2022	BUY	$126.2 - $153.17 $16,784 - $20,371	133 Added 5.82%	2,419 $313,000
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $13,227 - $14,344	94 Added 4.29%	2,286 $342,000
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $21,632 - $23,206	154 Added 7.56%	2,192 $330,000
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $3,784 - $4,105	28 Added 1.39%	2,038 $285,000
Q2 2021 Jul 20, 2021	BUY	$136.19 - $145.71 $12,257 - $13,113	90 Added 4.69%	2,010 $282,000
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $21,960 - $25,968	188 Added 10.85%	1,920 $259,000
Q4 2020 Jan 14, 2021	BUY	$100.82 - $119.56 $10,384 - $12,314	103 Added 6.32%	1,732 $206,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $152,458 - $172,869	1,629 New	1,629 $166,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $577,361 - $818,348	-7,631 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $296,191 - $525,632	4,312 Added 129.92%	7,631 $699,000
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $360,675 - $397,616	3,319 New	3,319 $396,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

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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Professional Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History