Tcg Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,171 shares of VOE stock, worth $879,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,114 1.11%

Holding current value

$879,690

Previous $769,000 12.74%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $8,494 - $9,557	57 Added 1.11%	5,171 $867,000
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $181,469 - $192,531	1,236 Added 31.87%	5,114 $769,000
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $174,080 - $192,392	1,234 Added 46.67%	3,878 $604,000
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $328,569 - $385,495	2,644 New	2,644 $383,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $211,637 - $256,866	-1,677 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $106,525 - $115,518	-757 Reduced 31.1%	1,677 $251,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $1,826 - $1,958	13 Added 0.54%	2,434 $366,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $12,435 - $13,489	-92 Reduced 3.66%	2,421 $338,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $27,238 - $29,142	200 Added 8.65%	2,513 $353,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $270,181 - $319,494	2,313 New	2,313 $312,000

Others Institutions Holding VOE

# of Institutions

1,106

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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Tcg Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History