Snowden Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,266 shares of VOE stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,266

Previous 8,266 -0.0%

Holding current value

$1.36 Million

Previous $1.24 Million 11.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $7,194 - $7,632	-49 Reduced 0.59%	8,266 $1.24 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $788,299 - $871,225	5,588 Added 204.91%	8,315 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $75,977 - $83,803	-581 Reduced 17.56%	2,727 $357,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $31,340 - $33,903	-245 Reduced 6.9%	3,308 $457,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $54,244 - $62,967	428 Added 13.7%	3,553 $476,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $9,065 - $10,563	-74 Reduced 2.31%	3,125 $422,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $2,557 - $3,061	-21 Reduced 0.65%	3,199 $389,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $30,792 - $37,373	244 Added 8.2%	3,220 $417,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $71,063 - $77,063	505 Added 20.44%	2,976 $445,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $347,101 - $372,354	2,471 New	2,471 $371,000
Q3 2021 Feb 05, 2024	SELL	$135.17 - $146.62 $27,980 - $30,350	-207 Reduced 7.59%	2,520 $352 Million
Q2 2021 Jan 08, 2024	BUY	$136.19 - $145.71 $34,728 - $37,156	255 Added 11.26%	2,520 $354 Million
Q1 2021 Jan 08, 2024	SELL	$116.81 - $138.13 $18,572 - $21,962	-159 Reduced 6.56%	2,265 $305 Million
Q4 2020 Jan 08, 2024	BUY	$100.82 - $119.56 $3,125 - $3,706	31 Added 1.3%	2,424 $288 Million
Q3 2020 Jan 08, 2024	BUY	$93.59 - $106.12 $4,585 - $5,199	49 Added 2.09%	2,393 $243 Million
Q2 2020 Jan 08, 2024	BUY	$75.66 - $107.24 $177,347 - $251,370	2,344 New	2,344 $224 Million
Q1 2020 Jan 08, 2024	SELL	$68.69 - $121.9 $176,395 - $313,039	-2,568 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$108.67 - $119.8 $1,304 - $1,437	12 Added 0.47%	2,568 $306 Million
Q4 2019 Jan 08, 2024	BUY	$108.67 - $119.8 $1,304 - $1,437	12 Added 0.47%	2,568 $306 Million
Q3 2019 Jan 08, 2024	SELL	$112.16 - $114.13 $438,433 - $446,134	-3,909 Reduced 60.46%	2,556 $289 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-171 Reduced 6.27%	2,556 $285 Million
Q2 2019 Jan 08, 2024	BUY	N/A	3,909 Added 152.93%	6,465 $286 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-67 Reduced 2.55%	2,556 $276 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-4 Reduced 0.15%	2,623 $250 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-10 Reduced 0.38%	2,627 $297 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-19 Reduced 0.72%	2,637 $291 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-11 Reduced 0.41%	2,656 $291 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-14 Reduced 0.52%	2,667 $298 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-620 Reduced 18.78%	2,681 $283 Million
Q2 2017 Jan 08, 2024	BUY	N/A	658 Added 24.9%	3,301 $340 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-84	2,643 $269 Million

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History