Svb Wealth LLC Vanguard Mid Cap Value Index F Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $112,573 - $124,416	-798 Reduced 17.18%	3,846 $599,000
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $361,501 - $424,132	2,909 Added 167.67%	4,644 $673,000
Q3 2023 Oct 23, 2023	SELL	$130.77 - $144.24 $155,093 - $171,068	-1,186 Reduced 40.6%	1,735 $227,000
Q2 2023 Jul 24, 2023	SELL	$127.92 - $138.38 $54,366 - $58,811	-425 Reduced 12.7%	2,921 $404,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $136,625 - $158,595	-1,078 Reduced 24.37%	3,346 $448,000
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $16,906 - $19,699	138 Added 3.22%	4,424 $598,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $9,498 - $11,372	78 Added 1.85%	4,286 $522,000
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $49,091 - $59,583	389 Added 10.19%	4,208 $545,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $844 - $915	-6 Reduced 0.16%	3,819 $571,000
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $124,877 - $133,963	889 Added 30.28%	3,825 $575,000
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $144,361 - $156,590	1,068 Added 57.17%	2,936 $409,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $254,402 - $272,186	1,868 New	1,868 $262,000
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $175,949 - $199,505	-1,880 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $16,342 - $23,163	216 Added 12.98%	1,880 $179,000
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $180,826 - $199,347	1,664 New	1,664 $198,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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