Roof Eidam & Maycock Vanguard Mid Cap Value Index F Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Roof Eidam & Maycock holds 9,495 shares of VOE stock, worth $1.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,495

Previous 10,815 12.21%

Holding current value

$1.55 Million

Previous $1.63 Million 2.09%

% of portfolio

0.41%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.02 - $167.67 $196,706 - $221,324	-1,320 Reduced 12.21%	9,495 $1.59 Million
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $71,207 - $75,548	485 Added 4.7%	10,815 $1.63 Million
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $23,981 - $26,504	-170 Reduced 1.62%	10,330 $1.61 Million
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $95,687 - $112,266	-770 Reduced 6.83%	10,500 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $12,863 - $14,988	-105 Reduced 0.92%	11,270 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $21,454 - $26,038	-170 Reduced 1.47%	11,375 $1.47 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $95,689 - $103,768	680 Added 6.26%	11,545 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $120,101 - $128,839	855 Added 8.54%	10,865 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $324,132 - $346,789	2,380 Added 31.19%	10,010 $1.41 Million
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $12,849 - $15,194	110 Added 1.46%	7,630 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $14,114 - $16,738	-140 Reduced 1.83%	7,520 $895,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $4.87 Million - $6.9 Million	-64,345 Reduced 89.36%	7,660 $733,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $29,193 - $51,807	-425 Reduced 0.59%	72,005 $5.85 Million
Q4 2019 Jan 17, 2020	BUY	$108.67 - $119.8 $146,161 - $161,131	1,345 Added 1.89%	72,430 $8.63 Million
Q3 2019 Nov 05, 2019	SELL	$112.16 - $114.13 $140,760 - $143,233	-1,255 Reduced 1.73%	71,085 $8.03 Million
Q2 2019 Jul 22, 2019	BUY	N/A	830 Added 1.16%	72,340 $8.05 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,445 Reduced 8.27%	71,510 $7.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,925 Reduced 15.16%	77,955 $7.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,764 Reduced 11.35%	91,880 $10.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,105 Reduced 1.99%	103,644 $11.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-443 Reduced 0.42%	105,749 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,898 Added 1.82%	106,192 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	104,294	104,294 $11 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock Vanguard Mid Cap Value Index F Transaction History