Sns Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sns Financial Group, LLC holds 7,014 shares of VOE stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,014

Previous 8,341 15.91%

Holding current value

$1.22 Million

Previous $1.25 Million 6.22%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $197,749 - $222,498	-1,327 Reduced 15.91%	7,014 $1.18 Million
Q2 2024 Jul 25, 2024	SELL	$146.82 - $155.77 $256,054 - $271,662	-1,744 Reduced 17.29%	8,341 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $15.8 Million - $17.5 Million	-111,976 Reduced 91.74%	10,085 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$124.27 - $145.8 $31,688 - $37,179	255 Added 0.21%	122,061 $17.7 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $4.32 Million - $4.76 Million	33,005 Added 37.17%	121,806 $16 Million
Q2 2023 Jul 17, 2023	BUY	$127.92 - $138.38 $359,455 - $388,847	2,810 Added 3.27%	88,801 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$126.74 - $147.12 $124,712 - $144,766	984 Added 1.16%	85,991 $11.5 Million
Q4 2022 Jan 25, 2023	BUY	$122.51 - $142.75 $329,919 - $384,425	2,693 Added 3.27%	85,007 $0
Q3 2022 Oct 12, 2022	SELL	$121.77 - $145.8 $197,267 - $236,196	-1,620 Reduced 1.93%	82,314 $10 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $21,201 - $25,732	-168 Reduced 0.2%	83,934 $10.9 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $142,549 - $154,583	-1,013 Reduced 1.19%	84,102 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $525,217 - $563,429	3,739 Added 4.59%	85,115 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $193,293 - $209,666	1,430 Added 1.79%	81,376 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$136.19 - $145.71 $11,303 - $12,093	-83 Reduced 0.1%	79,946 $11.2 Million
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $93,097 - $110,089	-797 Reduced 0.99%	80,029 $10.8 Million
Q4 2020 Feb 05, 2021	BUY	$100.82 - $119.56 $57,064 - $67,670	566 Added 0.71%	80,826 $9.62 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $57,089 - $64,733	610 Added 0.77%	80,260 $8.14 Million
Q2 2020 Aug 06, 2020	BUY	$75.66 - $107.24 $121,509 - $172,227	1,606 Added 2.06%	79,650 $7.62 Million
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $832,041 - $1.48 Million	-12,113 Reduced 13.44%	78,044 $6.34 Million
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $453,914 - $500,404	4,177 Added 4.86%	90,157 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $195,719 - $199,156	-1,745 Reduced 1.99%	85,980 $9.72 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,492 Added 5.4%	87,725 $9.77 Million
Q1 2019 May 14, 2019	BUY	N/A	7,197 Added 9.47%	83,233 $8.98 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-46 Reduced 0.06%	76,036 $7.24 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,400 Added 7.64%	76,082 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,203 Added 4.75%	70,682 $7.81 Million
Q1 2018 May 02, 2018	BUY	N/A	7,797 Added 13.06%	67,479 $7.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,555 Added 12.34%	59,682 $6.66 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,620 Added 9.52%	53,127 $5.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,507	48,507 $4.99 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Sns Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History