Seelaus Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $34,947 - $41,844	-287 Reduced 14.83%	1,648 $201,000
Q2 2022 Aug 05, 2022	BUY	$126.2 - $153.17 $883 - $1,072	7 Added 0.36%	1,935 $251,000
Q1 2022 Apr 13, 2022	SELL	$140.72 - $152.6 $38,979 - $42,270	-277 Reduced 12.56%	1,928 $288,000
Q4 2021 Jan 10, 2022	BUY	$140.47 - $150.69 $1,545 - $1,657	11 Added 0.5%	2,205 $331,000
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $20,951 - $22,726	155 Added 7.6%	2,194 $306,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $17,023 - $18,213	125 Added 6.53%	2,039 $286,000
Q1 2021 Apr 26, 2021	SELL	$116.81 - $138.13 $19,740 - $23,343	-169 Reduced 8.11%	1,914 $258,000
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $210,008 - $249,043	2,083 New	2,083 $248,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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