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

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 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 32,863 shares of VOE stock, worth $5.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
32,863
Previous 28,156 16.72%
Holding current value
$5.46 Million
Previous $4.24 Million 30.11%
% of portfolio
0.88%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.02 - $167.67 $701,437 - $789,222
4,707 Added 16.72%
32,863 $5.51 Million
Q2 2024

Aug 13, 2024
BUY
$146.82 - $155.77 $132,138 - $140,193
900 Added 3.3%
28,156 $4.24 Million
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
$122.51 - $142.75 $1.22 Million - $1.42 Million
-9,926 Reduced 22.65%
33,888 $4.58 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $145.8 $334,136 - $400,075
-2,744 Reduced 5.89%
43,814 $5.34 Million
Q2 2022

Aug 15, 2022
SELL
$126.2 - $153.17 $39,879 - $48,401
-316 Reduced 0.67%
46,558 $6.03 Million
Q1 2022

May 13, 2022
BUY
$140.72 - $152.6 $1.51 Million - $1.64 Million
10,763 Added 29.81%
46,874 $7.02 Million
Q4 2021

Feb 14, 2022
BUY
$140.47 - $150.69 $1.18 Million - $1.27 Million
8,421 Added 30.41%
36,111 $5.43 Million
Q3 2021

Nov 15, 2021
BUY
$135.17 - $146.62 $780,066 - $846,144
5,771 Added 26.33%
27,690 $3.87 Million
Q2 2021

Aug 16, 2021
BUY
$136.19 - $145.71 $1.27 Million - $1.36 Million
9,336 Added 74.2%
21,919 $3.08 Million
Q1 2021

May 12, 2021
BUY
$116.81 - $138.13 $1.21 Million - $1.43 Million
10,383 Added 471.95%
12,583 $1.7 Million
Q4 2020

Feb 16, 2021
BUY
$100.82 - $119.56 $221,803 - $263,032
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
1,106
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email