Twin Focus Capital Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Twin Focus Capital Partners, LLC

  • $521 Million
  • Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 27,256 shares of VOE stock, worth $4.07 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
27,256
Previous 27,131 0.46%
Holding current value
$4.07 Million
Previous $3.93 Million 8.01%
% of portfolio
0.82%
Previous 0.81%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$141.07 - $155.91 $17,633 - $19,488
125 Added 0.46%
27,256 $4.25 Million
Q4 2023

Feb 13, 2024
SELL
$124.27 - $145.8 $1.15 Million - $1.35 Million
-9,282 Reduced 25.49%
27,131 $3.93 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $144.24 $87,092 - $96,063
666 Added 1.86%
36,413 $4.77 Million
Q2 2023

Aug 14, 2023
SELL
$127.92 - $138.38 $667,486 - $722,066
-5,218 Reduced 12.74%
35,747 $4.95 Million
Q1 2023

May 12, 2023
BUY
$126.74 - $147.12 $896,938 - $1.04 Million
7,077 Added 20.88%
40,965 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$132.21 - $142.75 $1.31 Million - $1.42 Million
-9,926 Reduced 22.65%
33,888 $4.58 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,744 Reduced 5.89%
43,814 $5.34 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-316 Reduced 0.67%
46,558 $6.03 Million
Q1 2022

May 13, 2022
BUY
N/A
10,763 Added 29.81%
46,874 $7.02 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,421 Added 30.41%
36,111 $5.43 Million
Q3 2021

Nov 15, 2021
BUY
N/A
5,771 Added 26.33%
27,690 $3.87 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,336 Added 74.2%
21,919 $3.08 Million
Q1 2021

May 12, 2021
BUY
N/A
10,383 Added 471.95%
12,583 $1.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,200 New
2,200 $262,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,212 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
250 Added 12.74%
2,212 $247,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,962
1,962 $207,000

Others Institutions Holding VOE

# of Institutions
1,026
Shares Held
65.7M
Call Options Held
40.7K
Put Options Held
1.3K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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  • Ticker VOE
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