Quad Cities Investment Group, LLC Vanguard Mid Cap Value Index F Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,557 shares of VOE stock, worth $417,609. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,597 1.54%

Holding current value

$417,609

Previous $390,000 9.74%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $5,960 - $6,706	-40 Reduced 1.54%	2,557 $428,000
Q2 2024 Jul 12, 2024	SELL	$146.82 - $155.77 $4,257 - $4,517	-29 Reduced 1.1%	2,597 $390,000
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $17,915 - $19,800	-127 Reduced 4.61%	2,626 $409,000
Q4 2023 Jan 10, 2024	BUY	$124.27 - $145.8 $7,953 - $9,331	64 Added 2.38%	2,753 $399,000
Q3 2023 Oct 05, 2023	SELL	$130.77 - $144.24 $10,069 - $11,106	-77 Reduced 2.78%	2,689 $352,000
Q2 2023 Jul 11, 2023	SELL	$127.92 - $138.38 $5,628 - $6,088	-44 Reduced 1.57%	2,766 $382,000
Q1 2023 Apr 20, 2023	BUY	$126.74 - $147.12 $11,660 - $13,535	92 Added 3.38%	2,810 $376,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $83,551 - $97,355	682 Added 33.5%	2,718 $367,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $17,534 - $20,995	144 Added 7.61%	2,036 $248,000
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $757 - $919	-6 Reduced 0.32%	1,892 $245,000
Q1 2022 May 06, 2022	BUY	$140.72 - $152.6 $1,688 - $1,831	12 Added 0.64%	1,898 $284,000
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $2,668 - $2,863	19 Added 1.02%	1,886 $283,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $252,362 - $273,739	1,867 New	1,867 $261,000

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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Quad Cities Investment Group, LLC Vanguard Mid Cap Value Index F Transaction History