Scott Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Scott Capital Advisors, LLC

$352 Million
Q3 2024

A detailed history of Scott Capital Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 58,854 shares of VOE stock, worth $10.3 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

58,854

Previous 60,717 3.07%

Holding current value

$10.3 Million

Previous $9.13 Million 8.05%

% of portfolio

2.81%

Previous 2.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$149.02 - $167.67 $277,624 - $312,369	-1,863 Reduced 3.07%	58,854 $9.87 Million
Q2 2024 Jul 12, 2024	SELL	$146.82 - $155.77 $106,884 - $113,400	-728 Reduced 1.18%	60,717 $9.13 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $145,161 - $160,431	1,029 Added 1.7%	61,445 $9.58 Million
Q4 2023 Jan 10, 2024	SELL	$124.27 - $145.8 $8,077 - $9,477	-65 Reduced 0.11%	60,416 $8.76 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $1.48 Million - $1.63 Million	11,311 Added 23.0%	60,481 $7.92 Million
Q2 2023 Jul 11, 2023	BUY	$127.92 - $138.38 $460,384 - $498,029	3,599 Added 7.9%	49,170 $6.8 Million
Q1 2023 Apr 12, 2023	SELL	$126.74 - $147.12 $103,293 - $119,902	-815 Reduced 1.76%	45,571 $6.11 Million
Q4 2022 Jan 18, 2023	BUY	$122.51 - $142.75 $98,988 - $115,342	808 Added 1.77%	46,386 $0
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $71,235 - $85,293	585 Added 1.3%	45,578 $5.55 Million
Q2 2022 Jul 13, 2022	BUY	$126.2 - $153.17 $2.3 Million - $2.8 Million	18,253 Added 68.26%	44,993 $5.83 Million
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $2.09 Million - $2.26 Million	14,836 Added 124.63%	26,740 $4 Million
Q4 2021 Jan 26, 2022	BUY	$140.47 - $150.69 $1.67 Million - $1.79 Million	11,904 New	11,904 $1.79 Million

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

Ticker VOE
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Scott Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History