Rovin Capital Vanguard Mid Cap Value Index F Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rovin Capital holds 23,876 shares of VOE stock, worth $3.85 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

23,876

Previous 23,522 1.5%

Holding current value

$3.85 Million

Previous $3.54 Million 13.14%

% of portfolio

1.48%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $52,753 - $59,355	354 Added 1.5%	23,876 $4 Million
Q2 2024 Jul 18, 2024	SELL	$146.82 - $155.77 $6,900 - $7,321	-47 Reduced 0.2%	23,522 $3.54 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $67,995 - $75,148	482 Added 2.09%	23,569 $3.68 Million
Q4 2023 Mar 12, 2024	SELL	$124.27 - $145.8 $114,452 - $134,281	-921 Reduced 3.84%	23,087 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $23,538 - $25,963	-180 Reduced 0.74%	24,008 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $5,628 - $6,088	-44 Reduced 0.18%	24,188 $3.35 Million
Q1 2023 Apr 05, 2023	SELL	$126.74 - $147.12 $165,015 - $191,550	-1,302 Reduced 5.1%	24,232 $3.25 Million
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $196,996 - $229,542	-1,608 Reduced 5.92%	25,534 $3.45 Million
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $1,826 - $2,187	-15 Reduced 0.06%	27,142 $3.31 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $36,093 - $43,806	-286 Reduced 1.04%	27,157 $3.52 Million
Q1 2022 Jun 13, 2022	SELL	$140.72 - $152.6 $286,365 - $310,541	-2,035 Reduced 6.9%	27,443 $4.11 Million
Q4 2021 Feb 24, 2022	SELL	$140.47 - $150.69 $1.86 Million - $2 Million	-13,259 Reduced 31.02%	29,478 $4.43 Million
Q3 2021 Dec 21, 2021	SELL	$135.17 - $146.62 $26,087 - $28,297	-193 Reduced 0.45%	42,737 $5.97 Million
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $10,350 - $11,073	76 Added 0.18%	42,930 $6.03 Million
Q1 2021 Apr 08, 2021	SELL	$116.81 - $138.13 $2.93 Million - $3.47 Million	-25,104 Reduced 36.94%	42,854 $5.78 Million
Q4 2020 Jan 05, 2021	BUY	$100.82 - $119.56 $206,681 - $245,098	2,050 Added 3.11%	67,958 $8.08 Million
Q3 2020 Oct 19, 2020	BUY	$93.59 - $106.12 $133,178 - $151,008	1,423 Added 2.21%	65,908 $6.68 Million
Q2 2020 Jul 15, 2020	SELL	$75.66 - $107.24 $81,864 - $116,033	-1,082 Reduced 1.65%	64,485 $6.17 Million
Q1 2020 Apr 28, 2020	BUY	$68.69 - $121.9 $4.5 Million - $7.99 Million	65,567 New	65,567 $5.93 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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