Quaker Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 1,499 shares of VOE stock, worth $261,080. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,497 0.13%

Holding current value

$261,080

Previous $233,000 7.73%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $298 - $335	2 Added 0.13%	1,499 $251,000
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $141 - $155	1 Added 0.07%	1,497 $233,000
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $4,846 - $5,686	-39 Reduced 2.54%	1,496 $216,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $5,361 - $5,913	41 Added 2.74%	1,535 $201,000
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $18,036 - $19,511	-141 Reduced 8.62%	1,494 $206,000
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $26,868 - $31,189	-212 Reduced 11.48%	1,635 $219,000
Q4 2022 Feb 02, 2023	SELL	$122.51 - $142.75 $2,082 - $2,426	-17 Reduced 0.91%	1,847 $250,000
Q3 2022 Oct 26, 2022	SELL	$121.77 - $145.8 $22,649 - $27,118	-186 Reduced 9.07%	1,864 $227,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $378 - $459	3 Added 0.15%	2,050 $265,000
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $281 - $305	2 Added 0.1%	2,047 $306,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $287,261 - $308,161	2,045 New	2,045 $307,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $299,131 - $324,470	-2,213 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $62,026 - $73,347	-531 Reduced 19.35%	2,213 $298,000
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $37,706 - $44,715	-374 Reduced 11.99%	2,744 $326,000
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $777,732 - $881,857	-8,310 Reduced 72.72%	3,118 $316,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $712,944 - $1.01 Million	-9,423 Reduced 45.19%	11,428 $1.09 Million
Q1 2020 Apr 14, 2020	BUY	$68.69 - $121.9 $600,350 - $1.07 Million	8,740 Added 72.17%	20,851 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $1.32 Million - $1.45 Million	12,111 New	12,111 $1.44 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Quaker Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History