Total Wealth Planning, LLC Vanguard Mid Cap Value Index F Transaction History

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Total Wealth Planning, LLC holds 163,750 shares of VOE stock, worth $25.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

163,750

Previous 160,045 2.31%

Holding current value

$25.5 Million

Previous $25.9 Million 0.61%

% of portfolio

4.26%

Previous 4.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$156.61 - $168.02 $580,240 - $622,514	3,705 Added 2.31%	163,750 $26 Million
Q4 2024 Jan 15, 2025	BUY	$160.89 - $176.18 $147,697 - $161,733	918 Added 0.58%	160,045 $25.9 Million
Q3 2024 Oct 10, 2024	BUY	$149.02 - $167.67 $360,181 - $405,258	2,417 Added 1.54%	159,127 $26.7 Million
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $637,492 - $676,353	4,342 Added 2.85%	156,710 $23.6 Million
Q1 2024 Apr 18, 2024	BUY	$141.07 - $155.91 $214,708 - $237,295	1,522 Added 1.01%	152,368 $23.8 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $1.05 Million - $1.24 Million	8,479 Added 5.96%	150,846 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $687,719 - $758,558	5,259 Added 3.84%	142,367 $18.6 Million
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $896,847 - $970,182	7,011 Added 5.39%	137,108 $19 Million
Q1 2023 Apr 14, 2023	BUY	$126.74 - $147.12 $1.18 Million - $1.37 Million	9,341 Added 7.74%	130,097 $17.4 Million
Q4 2022 Feb 02, 2023	SELL	$122.51 - $142.75 $527,773 - $614,967	-4,308 Reduced 3.44%	120,756 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $1.54 Million - $1.84 Million	12,653 Added 11.26%	125,064 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $540,767 - $656,333	4,285 Added 3.96%	112,411 $14.6 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $8.42 Million - $9.13 Million	59,862 Added 124.03%	108,126 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $6.69 Million - $7.18 Million	-47,616 Reduced 49.66%	48,264 $5.21 Million
Q3 2021 Nov 04, 2021	BUY	$135.17 - $146.62 $796,151 - $863,591	5,890 Added 6.55%	95,880 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $158,252 - $169,315	1,162 Added 1.31%	89,990 $12.6 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $404,513 - $478,344	3,463 Added 4.06%	88,828 $12 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $166,151 - $197,034	1,648 Added 1.97%	85,365 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$93.59 - $106.12 $74,965 - $85,002	801 Added 0.97%	83,717 $8.49 Million
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $195,278 - $276,786	2,581 Added 3.21%	82,916 $7.94 Million
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $2.3 Million - $4.07 Million	33,417 Added 71.22%	80,335 $6.53 Million
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $30,862 - $34,023	-284 Reduced 0.6%	46,918 $5.59 Million
Q3 2019 Nov 07, 2019	SELL	$112.16 - $114.13 $104,420 - $106,255	-931 Reduced 1.93%	47,202 $5.33 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-131 Reduced 0.27%	48,133 $5.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,212 Reduced 2.45%	48,264 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,476 New	49,476 $4.71 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Total Wealth Planning, LLC Vanguard Mid Cap Value Index F Transaction History