Ronald Blue Trust, Inc. Vanguard Mid Cap Value Index F Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 973 shares of VOE stock, worth $158,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973

Previous 877 10.95%

Holding current value

$158,910

Previous $131,000 24.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$149.02 - $167.67 $14,305 - $16,096	96 Added 10.95%	973 $163,000
Q1 2024 May 01, 2024	SELL	$141.07 - $155.91 $70,252 - $77,643	-498 Reduced 36.22%	877 $136,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $141,667 - $166,212	1,140 Added 485.11%	1,375 $180,000
Q3 2023 Oct 11, 2023	SELL	$130.77 - $144.24 $260,886 - $287,758	-1,995 Reduced 89.46%	235 $32,000
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $29,805 - $32,242	233 Added 11.67%	2,230 $299,000
Q1 2023 Apr 17, 2023	SELL	$126.74 - $147.12 $36,881 - $42,811	-291 Reduced 12.72%	1,997 $270,000
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $35,650 - $41,540	291 Added 14.57%	2,288 $279,000
Q3 2022 Oct 21, 2022	BUY	$121.77 - $145.8 $92,423 - $110,662	759 Added 61.31%	1,997 $259,000
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $156,235 - $189,624	1,238 New	1,238 $185,000

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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Ronald Blue Trust, Inc. Vanguard Mid Cap Value Index F Transaction History