Richard P Slaughter Associates Inc Vanguard Mid Cap Value Index F Transaction History

Richard P Slaughter Associates Inc

$318 Million
Q1 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 17,823 shares of VOE stock, worth $2.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,823

Previous 37,483 52.45%

Holding current value

$2.88 Million

Previous $6.06 Million 53.24%

% of portfolio

0.89%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$156.61 - $168.02 $3.08 Million - $3.3 Million	-19,660 Reduced 52.45%	17,823 $2.84 Million
Q4 2024 Jan 14, 2025	BUY	$160.89 - $176.18 $297,968 - $326,285	1,852 Added 5.2%	37,483 $6.06 Million
Q3 2024 Oct 07, 2024	BUY	$149.02 - $167.67 $1.93 Million - $2.18 Million	12,984 Added 57.33%	35,631 $5.97 Million
Q2 2024 Jul 10, 2024	BUY	$146.82 - $155.77 $161,061 - $170,879	1,097 Added 5.09%	22,647 $3.41 Million
Q1 2024 Apr 09, 2024	BUY	$141.07 - $155.91 $566,254 - $625,822	4,014 Added 22.89%	21,550 $3.36 Million
Q4 2023 Jan 08, 2024	SELL	$124.27 - $145.8 $81,148 - $95,207	-653 Reduced 3.59%	17,536 $2.54 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $144.24 $92,846 - $102,410	-710 Reduced 3.76%	18,189 $2.38 Million
Q2 2023 Jul 06, 2023	BUY	$127.92 - $138.38 $181,774 - $196,637	1,421 Added 8.13%	18,899 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$126.74 - $147.12 $146,004 - $169,482	1,152 Added 7.06%	17,478 $2.34 Million
Q4 2022 Jan 09, 2023	BUY	$122.51 - $142.75 $302,599 - $352,592	2,470 Added 17.83%	16,326 $0
Q3 2022 Oct 11, 2022	BUY	$121.77 - $145.8 $326,708 - $391,181	2,683 Added 24.01%	13,856 $1.69 Million
Q2 2022 Jul 08, 2022	BUY	$126.2 - $153.17 $97,300 - $118,094	771 Added 7.41%	11,173 $1.45 Million
Q1 2022 Apr 11, 2022	SELL	$140.72 - $152.6 $387,542 - $420,260	-2,754 Reduced 20.93%	10,402 $1.56 Million
Q4 2021 Jan 13, 2022	BUY	$140.47 - $150.69 $531,257 - $569,909	3,782 Added 40.35%	13,156 $1.98 Million
Q3 2021 Oct 06, 2021	BUY	$135.17 - $146.62 $104,891 - $113,777	776 Added 9.03%	9,374 $1.31 Million
Q2 2021 Jul 12, 2021	BUY	$136.19 - $145.71 $136,053 - $145,564	999 Added 13.15%	8,598 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$116.81 - $138.13 $887,639 - $1.05 Million	7,599 New	7,599 $1.02 Million

Others Institutions Holding VOE

# of Institutions

1,206

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

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Richard P Slaughter Associates Inc Vanguard Mid Cap Value Index F Transaction History