Summit Financial, LLC Vanguard Mid Cap Value Index F Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Summit Financial, LLC holds 174,882 shares of VOE stock, worth $28.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

174,882

Previous 195,074 10.35%

Holding current value

$28.6 Million

Previous $29.3 Million 0.07%

% of portfolio

1.15%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $3.01 Million - $3.39 Million	-20,192 Reduced 10.35%	174,882 $29.3 Million
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $793,708 - $842,092	-5,406 Reduced 2.7%	195,074 $29.3 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $304,287 - $336,297	2,157 Added 1.09%	200,480 $31.3 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $233,379 - $273,812	1,878 Added 0.96%	198,323 $28.8 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $2.45 Million - $2.7 Million	-18,732 Reduced 8.71%	196,445 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $1.5 Million - $1.62 Million	11,738 Added 5.77%	215,177 $29.8 Million
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $345,113 - $400,607	-2,723 Reduced 1.32%	203,439 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $3.35 Million - $3.9 Million	27,320 Added 15.28%	206,162 $27.9 Million
Q3 2022 Nov 15, 2022	BUY	$121.77 - $145.8 $542,363 - $649,393	4,454 Added 2.55%	178,842 $21.8 Billion
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $2.01 Million - $2.44 Million	-15,916 Reduced 8.36%	174,388 $0
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $40,527 - $43,948	288 Added 0.15%	190,304 $0
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $378,285 - $405,808	2,693 Added 1.44%	190,016 $0
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $808,586 - $877,080	5,982 Added 3.3%	187,323 $0
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $3.08 Million - $3.3 Million	-22,636 Reduced 11.1%	181,341 $0
Q1 2021 May 03, 2021	SELL	$116.81 - $138.13 $212,360 - $251,120	-1,818 Reduced 0.88%	203,977 $0
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $33,976 - $40,291	-337 Reduced 0.16%	205,795 $0
Q3 2020 Oct 22, 2020	BUY	$93.59 - $106.12 $38,839 - $44,039	415 Added 0.2%	206,132 $0
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $6.66 Million - $9.44 Million	-87,989 Reduced 29.96%	205,717 $0
Q1 2020 May 04, 2020	BUY	$68.69 - $121.9 $253,328 - $449,567	3,688 Added 1.27%	293,706 $0
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $3.18 Million - $3.51 Million	-29,263 Reduced 9.17%	290,018 $0
Q3 2019 Nov 04, 2019	BUY	$112.16 - $114.13 $2.32 Million - $2.36 Million	20,716 Added 6.94%	319,281 $0
Q2 2019 Aug 01, 2019	BUY	N/A	6,445 Added 2.21%	298,565 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,751 Reduced 0.6%	292,120 $0
Q4 2018 Feb 08, 2019	BUY	N/A	293,871 New	293,871 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Summit Financial, LLC Vanguard Mid Cap Value Index F Transaction History