Sargent Investment Group, LLC Vanguard Mid Cap Value Index F Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,963 shares of VOE stock, worth $341,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,963
Previous 1,367 43.6%
Holding current value
$341,895
Previous $205,000 60.49%
% of portfolio
0.06%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$149.02 - $167.67 $88,815 - $99,931
596 Added 43.6%
1,963 $329,000
Q2 2024

Aug 09, 2024
SELL
$146.82 - $155.77 $484,506 - $514,041
-3,300 Reduced 70.71%
1,367 $205,000
Q1 2024

May 10, 2024
SELL
$141.07 - $155.91 $97,761 - $108,045
-693 Reduced 12.93%
4,667 $727,000
Q4 2023

Feb 05, 2024
SELL
$124.27 - $145.8 $3.07 Million - $3.61 Million
-24,729 Reduced 82.19%
5,360 $777,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $144.24 $47,207 - $52,070
361 Added 1.21%
30,089 $3.94 Million
Q2 2023

Jul 31, 2023
BUY
$127.92 - $138.38 $184,076 - $199,128
1,439 Added 5.09%
29,728 $4.11 Million
Q1 2023

May 02, 2023
SELL
$126.74 - $147.12 $7,350 - $8,532
-58 Reduced 0.2%
28,289 $3.79 Million
Q4 2022

Jan 31, 2023
SELL
$122.51 - $142.75 $276,260 - $321,901
-2,255 Reduced 7.37%
28,347 $3.83 Million
Q3 2022

Oct 26, 2022
BUY
$121.77 - $145.8 $193,492 - $231,676
1,589 Added 5.48%
30,602 $3.87 Million
Q2 2022

Jul 26, 2022
BUY
$126.2 - $153.17 $3.66 Million - $4.44 Million
29,013 New
29,013 $3.76 Million

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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