Stillwater Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 17,996 shares of VOE stock, worth $3.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,996

Previous 17,789 1.16%

Holding current value

$3.07 Million

Previous $2.68 Million 12.79%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.02 - $167.67 $30,847 - $34,707	207 Added 1.16%	17,996 $3.02 Million
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $34,355 - $36,450	-234 Reduced 1.3%	17,789 $2.68 Million
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $51,772 - $57,218	-367 Reduced 2.0%	18,023 $2.81 Million
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $16,527 - $19,391	133 Added 0.73%	18,390 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $28,507 - $31,444	218 Added 1.21%	18,257 $2.39 Million
Q2 2023 Jul 12, 2023	SELL	$127.92 - $138.38 $8,314 - $8,994	-65 Reduced 0.36%	18,039 $2.5 Million
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $153,482 - $178,162	1,211 Added 7.17%	18,104 $2.43 Million
Q4 2022 Jan 12, 2023	SELL	$122.51 - $142.75 $252,003 - $293,636	-2,057 Reduced 10.85%	16,893 $0
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $10,228 - $12,247	-84 Reduced 0.44%	18,950 $2.31 Million
Q2 2022 Jul 13, 2022	BUY	$126.2 - $153.17 $266,534 - $323,495	2,112 Added 12.48%	19,034 $2.47 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $28,003 - $30,367	199 Added 1.19%	16,922 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $10,254 - $11,000	73 Added 0.44%	16,723 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $2.25 Million - $2.44 Million	16,650 New	16,650 $2.32 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-8,737 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	N/A	900 Added 11.48%	8,737 $956,000
Q4 2017 Jan 12, 2018	BUY	N/A	471 Added 6.39%	7,837 $874,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,366	7,366 $778,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Stillwater Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History