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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 29,965 shares of VOE stock, worth $5.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,965

Previous 30,079 0.38%

Holding current value

$5.22 Million

Previous $4.52 Million 11.05%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $16,988 - $19,114	-114 Reduced 0.38%	29,965 $5.02 Million
Q2 2024 Jul 18, 2024	SELL	$146.82 - $155.77 $65,041 - $69,006	-443 Reduced 1.45%	30,079 $4.52 Million
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $31,035 - $34,300	-220 Reduced 0.72%	30,522 $4.76 Million
Q4 2023 Jan 08, 2024	BUY	$124.27 - $145.8 $621 - $729	5 Added 0.02%	30,742 $4.46 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $144.24 $52,438 - $57,840	-401 Reduced 1.29%	30,737 $4.03 Million
Q2 2023 Jul 10, 2023	SELL	$127.92 - $138.38 $41,446 - $44,835	-324 Reduced 1.03%	31,138 $4.31 Million
Q1 2023 Apr 11, 2023	SELL	$126.74 - $147.12 $24,334 - $28,247	-192 Reduced 0.61%	31,462 $4.22 Million
Q4 2022 Jan 09, 2023	SELL	$122.51 - $142.75 $65,052 - $75,800	-531 Reduced 1.65%	31,654 $0
Q3 2022 Oct 06, 2022	SELL	$121.77 - $145.8 $9,498 - $11,372	-78 Reduced 0.24%	32,185 $3.92 Million
Q2 2022 Jul 08, 2022	SELL	$126.2 - $153.17 $63,731 - $77,350	-505 Reduced 1.54%	32,263 $4.18 Million
Q1 2022 Apr 12, 2022	SELL	$140.72 - $152.6 $324,641 - $352,048	-2,307 Reduced 6.58%	32,768 $4.9 Million
Q4 2021 Jan 12, 2022	SELL	$140.47 - $150.69 $27,672 - $29,685	-197 Reduced 0.56%	35,075 $5.27 Million
Q3 2021 Oct 07, 2021	SELL	$135.17 - $146.62 $61,096 - $66,272	-452 Reduced 1.27%	35,272 $4.92 Million
Q2 2021 Jul 09, 2021	SELL	$136.19 - $145.71 $143,952 - $154,015	-1,057 Reduced 2.87%	35,724 $5.02 Million
Q1 2021 Apr 09, 2021	SELL	$116.81 - $138.13 $314,686 - $372,122	-2,694 Reduced 6.82%	36,781 $4.96 Million
Q4 2020 Jan 12, 2021	SELL	$100.82 - $119.56 $355,793 - $421,927	-3,529 Reduced 8.21%	39,475 $4.7 Million
Q3 2020 Oct 07, 2020	SELL	$93.59 - $106.12 $184,840 - $209,587	-1,975 Reduced 4.39%	43,004 $4.36 Million
Q2 2020 Jul 08, 2020	SELL	$75.66 - $107.24 $747,445 - $1.06 Million	-9,879 Reduced 18.01%	44,979 $4.31 Million
Q1 2020 Apr 07, 2020	SELL	$68.69 - $121.9 $1.19 Million - $2.11 Million	-17,287 Reduced 23.96%	54,858 $4.46 Million
Q4 2019 Jan 09, 2020	SELL	$108.67 - $119.8 $156,050 - $172,032	-1,436 Reduced 1.95%	72,145 $8.6 Million
Q3 2019 Oct 09, 2019	SELL	$112.16 - $114.13 $186,522 - $189,798	-1,663 Reduced 2.21%	73,581 $8.32 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-929 Reduced 1.22%	75,244 $8.38 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-1,755 Reduced 2.25%	76,173 $8.22 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,181 Added 5.67%	77,928 $7.42 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-2,129 Reduced 2.81%	73,747 $8.34 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,452 Reduced 3.13%	75,876 $8.38 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-348 Reduced 0.44%	78,328 $8.57 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-45,935 Reduced 36.86%	78,676 $8.78 Million
Q3 2017 Oct 11, 2017	BUY	N/A	124,611	124,611 $13.2 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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Pure Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History