Sea Crest Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,778 shares of VOE stock, worth $776,998. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,778

Previous 4,778 -0.0%

Holding current value

$776,998

Previous $801,000 3.62%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $3,725 - $4,191	25 Added 0.53%	4,778 $801,000
Q1 2024 Apr 18, 2024	BUY	$141.07 - $155.91 $17,492 - $19,332	124 Added 2.68%	4,753 $741,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $5,467 - $6,415	44 Added 0.96%	4,629 $671,000
Q3 2023 Oct 12, 2023	BUY	$130.77 - $144.24 $9,546 - $10,529	73 Added 1.62%	4,585 $600,000
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $511 - $553	4 Added 0.09%	4,512 $624,000
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $30,544 - $35,455	241 Added 5.65%	4,508 $604,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $9,678 - $11,277	79 Added 1.89%	4,267 $577,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $11,081 - $13,267	91 Added 2.22%	4,188 $510,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $1,125 - $1,220	8 Added 0.2%	4,097 $613,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $54,502 - $58,467	388 Added 10.48%	4,089 $615,000
Q3 2021 Nov 16, 2021	BUY	$135.17 - $146.62 $1,216 - $1,319	9 Added 0.24%	3,701 $517,000
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $8,171 - $8,742	60 Added 1.65%	3,692 $519,000
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $1,168 - $1,381	-10 Reduced 0.27%	3,632 $490,000
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $17,945 - $21,281	-178 Reduced 4.66%	3,642 $433,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $1,029 - $1,167	-11 Reduced 0.29%	3,820 $387,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $9,003 - $12,761	-119 Reduced 3.01%	3,831 $367,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $208,405 - $369,844	-3,034 Reduced 43.44%	3,950 $321,000
Q4 2019 Jan 22, 2020	BUY	$108.67 - $119.8 $18,365 - $20,246	169 Added 2.48%	6,984 $832,000
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $4,935 - $5,021	44 Added 0.65%	6,815 $770,000
Q2 2019 Jul 19, 2019	BUY	N/A	76 Added 1.14%	6,771 $754,000
Q1 2019 May 10, 2019	SELL	N/A	-71 Reduced 1.05%	6,695 $722,000
Q4 2018 Feb 13, 2019	BUY	N/A	817 Added 13.73%	6,766 $645,000
Q3 2018 Nov 14, 2018	BUY	N/A	468 Added 8.54%	5,949 $673,000
Q2 2018 Aug 03, 2018	BUY	N/A	158 Added 2.97%	5,481 $605,000
Q1 2018 Apr 20, 2018	BUY	N/A	522 Added 10.87%	5,323 $582,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,801	4,801 $536,000

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Sea Crest Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History