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

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

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 22,647 shares of VOE stock, worth $3.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

22,647

Previous 21,550 5.09%

Holding current value

$3.65 Million

Previous $3.36 Million 1.4%

% of portfolio

0.91%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $326,558 - $352,592	2,470 Added 17.83%	16,326 $0
Q3 2022 Oct 11, 2022	BUY	N/A	2,683 Added 24.01%	13,856 $1.69 Million
Q2 2022 Jul 08, 2022	BUY	N/A	771 Added 7.41%	11,173 $1.45 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-2,754 Reduced 20.93%	10,402 $1.56 Million
Q4 2021 Jan 13, 2022	BUY	N/A	3,782 Added 40.35%	13,156 $1.98 Million
Q3 2021 Oct 06, 2021	BUY	N/A	776 Added 9.03%	9,374 $1.31 Million
Q2 2021 Jul 12, 2021	BUY	N/A	999 Added 13.15%	8,598 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	N/A	7,599 New	7,599 $1.02 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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