Smallwood Wealth Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History

Smallwood Wealth Investment Management, LLC

$152 Million
Q1 2025

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 43,933 shares of VOE stock, worth $7.38 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

43,933

Previous 42,669 2.96%

Holding current value

$7.38 Million

Previous $6.9 Million 2.19%

% of portfolio

4.64%

Previous 4.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$156.61 - $168.02 $197,955 - $212,377	1,264 Added 2.96%	43,933 $7.05 Million
Q4 2024 Jan 17, 2025	SELL	$160.89 - $176.18 $127,103 - $139,182	-790 Reduced 1.82%	42,669 $6.9 Million
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $184,337 - $207,407	1,237 Added 2.93%	43,459 $7.29 Million
Q2 2024 Jul 26, 2024	BUY	$146.82 - $155.77 $85,302 - $90,502	581 Added 1.4%	42,222 $6.35 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $25,533 - $28,219	181 Added 0.44%	41,641 $6.49 Million
Q4 2023 Jan 23, 2024	BUY	$124.27 - $145.8 $116,440 - $136,614	937 Added 2.31%	41,460 $6.01 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $144.24 $83,954 - $92,602	642 Added 1.61%	40,523 $5.31 Million
Q2 2023 Jul 17, 2023	SELL	$127.92 - $138.38 $96,067 - $103,923	-751 Reduced 1.85%	39,881 $5.52 Million
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $8,111 - $9,415	-64 Reduced 0.16%	40,632 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $150,809 - $175,725	1,231 Added 3.12%	40,696 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $235,624 - $282,123	1,935 Added 5.16%	39,465 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $106,639 - $129,428	845 Added 2.3%	37,530 $4.86 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $115,390 - $125,132	820 Added 2.29%	36,685 $5.49 Million
Q4 2021 Apr 05, 2022	BUY	$140.47 - $150.69 $5.04 Million - $5.4 Million	35,865 New	35,865 $5.39 Million

Others Institutions Holding VOE

# of Institutions

1,238

Shares Held

70.4M

Call Options Held

39.3K

Put Options Held

6.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Smallwood Wealth Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History