Tenret CO LLC Vanguard Mid Cap Value Index F Transaction History

Tenret CO LLC

$159 Million
Q4 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 31,881 shares of VOE stock, worth $5.29 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

31,881

Previous 31,702 0.56%

Holding current value

$5.29 Million

Previous $5.32 Million 2.97%

% of portfolio

3.25%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.89 - $176.18 $28,799 - $31,536	179 Added 0.56%	31,881 $5.16 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $177,631 - $199,862	1,192 Added 3.91%	31,702 $5.32 Million
Q2 2024 Jul 29, 2024	BUY	$146.82 - $155.77 $71,648 - $76,015	488 Added 1.63%	30,510 $4.59 Million
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	$122.51 - $142.75 $6,493 - $7,565	53 Added 0.19%	27,538 $3.72 Million
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $57,110 - $68,380	-469 Reduced 1.68%	27,485 $3.35 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $2,902 - $3,522	23 Added 0.08%	27,954 $0
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $22,655 - $24,568	161 Added 0.58%	27,931 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	$140.47 - $150.69 $6,742 - $7,233	-48 Reduced 0.17%	27,770 $0
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $5,677 - $6,158	42 Added 0.15%	27,818 $3.88 Million
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $3.78 Million - $4.05 Million	27,776 New	27,776 $3.9 Million

Others Institutions Holding VOE

# of Institutions

1,195

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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