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

Smallwood Wealth Investment Management, LLC

$137 Million
Q3 2024

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 43,459 shares of VOE stock, worth $7.11 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

43,459

Previous 42,222 2.93%

Holding current value

$7.11 Million

Previous $6.35 Million 14.72%

% of portfolio

5.32%

Previous 5.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smallwood Wealth Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smallwood Wealth Investment Management, LLC with notifications on news.

Account

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