Silvercrest Asset Management Group LLC Vanguard Mid Cap Value Index F Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,608 shares of VOE stock, worth $266,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,853 13.22%
Holding current value
$266,799
Previous $278,000 3.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$149.02 - $167.67 $36,509 - $41,079
-245 Reduced 13.22%
1,608 $269,000
Q2 2024

Aug 14, 2024
SELL
$146.82 - $155.77 $272,057 - $288,641
-1,853 Reduced 50.0%
1,853 $278,000
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $272,057 - $288,641
1,853 Added 100.0%
3,706 $557,000
Q1 2024

May 15, 2024
SELL
$141.07 - $155.91 $31,035 - $34,300
-220 Reduced 10.61%
1,853 $288,000
Q4 2023

Feb 14, 2024
BUY
$124.27 - $145.8 $9,693 - $11,372
78 Added 3.91%
2,073 $300,000
Q1 2023

May 15, 2023
SELL
$126.74 - $147.12 $35,994 - $41,782
-284 Reduced 12.46%
1,995 $267,000
Q4 2022

Feb 14, 2023
BUY
$122.51 - $142.75 $20,459 - $23,839
167 Added 7.91%
2,279 $308,000
Q1 2022

May 16, 2022
BUY
$140.72 - $152.6 $53,473 - $57,988
380 Added 21.94%
2,112 $316,000
Q2 2021

Aug 16, 2021
BUY
$136.19 - $145.71 $33,366 - $35,698
245 Added 16.48%
1,732 $243,000
Q1 2021

May 17, 2021
SELL
$116.81 - $138.13 $33,524 - $39,643
-287 Reduced 16.18%
1,487 $201,000
Q4 2020

Feb 16, 2021
BUY
$100.82 - $119.56 $178,854 - $212,099
1,774 New
1,774 $211,000

Others Institutions Holding VOE

# of Institutions
1,124
Shares Held
68.8M
Call Options Held
31K
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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