Tenret CO LLC Vanguard Mid Cap Value Index F Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tenret CO LLC holds 30,022 shares of VOE stock, worth $4.64 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

30,022

Previous 29,472 1.87%

Holding current value

$4.64 Million

Previous $4.27 Million 9.52%

% of portfolio

3.3%

Previous 3.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $77,588 - $85,750	550 Added 1.87%	30,022 $4.68 Million
Q4 2023 Jan 22, 2024	BUY	$124.27 - $145.8 $137,442 - $161,254	1,106 Added 3.9%	29,472 $4.27 Million
Q2 2023 Aug 16, 2023	BUY	$127.92 - $138.38 $28,270 - $30,581	221 Added 0.79%	28,366 $3.93 Million
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $76,931 - $89,301	607 Added 2.2%	28,145 $3.77 Million
Q4 2022 Feb 06, 2023	BUY	$132.21 - $142.75 $7,007 - $7,565	53 Added 0.19%	27,538 $3.72 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-469 Reduced 1.68%	27,485 $3.35 Million
Q2 2022 Jul 19, 2022	BUY	N/A	23 Added 0.08%	27,954 $0
Q1 2022 May 09, 2022	BUY	N/A	161 Added 0.58%	27,931 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-48 Reduced 0.17%	27,770 $0
Q3 2021 Nov 01, 2021	BUY	N/A	42 Added 0.15%	27,818 $3.88 Million
Q2 2021 Aug 02, 2021	BUY	N/A	27,776 New	27,776 $3.9 Million

Others Institutions Holding VOE

# of Institutions

1,035

Shares Held

65.9M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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