Ruggaard & Associates LLC Vanguard Mid Cap Value Index F Transaction History

Ruggaard & Associates LLC

$230 Billion
Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ruggaard & Associates LLC holds 44,196 shares of VOE stock, worth $7.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

44,196

Previous 42,852 3.14%

Holding current value

$7.7 Million

Previous $6.45 Billion 14.96%

% of portfolio

3.23%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $200,282 - $225,348	1,344 Added 3.14%	44,196 $7.41 Billion
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $15,122 - $16,044	-103 Reduced 0.24%	42,852 $6.45 Billion
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $372,848 - $412,070	2,643 Added 6.56%	42,955 $6.7 Billion
Q4 2023 Feb 15, 2024	BUY	$124.27 - $145.8 $567,292 - $665,577	4,565 Added 12.77%	40,312 $5.85 Billion
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $17,000 - $18,751	130 Added 0.36%	35,747 $4.68 Billion
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $218,359 - $236,214	1,707 Added 5.03%	35,617 $4.93 Billion
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $4.3 Million - $4.99 Million	33,910 New	33,910 $4.55 Billion

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

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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Ruggaard & Associates LLC Vanguard Mid Cap Value Index F Transaction History