United Capital Financial Advisers, LLC Vanguard Mid Cap Value Index F Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,042 shares of VOE stock, worth $703,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,042 -0.0%

Holding current value

$703,995

Previous $608,000 11.35%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $186,608 - $197,983	-1,271 Reduced 23.92%	4,042 $608,000
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $264,224 - $292,019	-1,873 Reduced 26.06%	5,313 $828,000
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $2.89 Million - $3.39 Million	-23,268 Reduced 76.4%	7,186 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $504,902 - $556,910	-3,861 Reduced 11.25%	30,454 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $61,657 - $66,699	-482 Reduced 1.39%	34,315 $4.75 Million
Q1 2023 Aug 14, 2023	BUY	$126.74 - $147.12 $6,590 - $7,650	52 Added 0.15%	34,367 $4.61 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $385,416 - $447,391	-3,041 Reduced 8.04%	34,797 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $149,952 - $174,726	1,224 Added 3.34%	37,838 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $230,267 - $275,707	-1,891 Reduced 4.91%	36,614 $4.46 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $2.06 Million - $2.5 Million	16,305 Added 73.45%	38,505 $4.99 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $77,114 - $83,624	-548 Reduced 2.41%	22,200 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $23,037 - $24,713	164 Added 0.73%	22,748 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $59,339 - $64,366	439 Added 1.98%	22,584 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $214,499 - $229,493	1,575 Added 7.66%	22,145 $3.11 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $173,346 - $204,984	1,484 Added 7.78%	20,570 $2.77 Million
Q4 2020 Feb 17, 2021	BUY	$100.82 - $119.56 $310,727 - $368,483	3,082 Added 19.26%	19,086 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $19,747 - $22,391	211 Added 1.34%	16,004 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $1,664 - $2,359	-22 Reduced 0.14%	15,793 $1.51 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $228,394 - $405,317	-3,325 Reduced 17.37%	15,815 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $149,529 - $164,844	-1,376 Reduced 6.71%	19,140 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $186,522 - $189,798	1,663 Added 8.82%	20,516 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,191 Added 6.74%	18,853 $2.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,478 Added 9.13%	17,662 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17 Reduced 0.1%	16,184 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	607 Added 3.89%	16,201 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-554 Reduced 3.43%	15,594 $1.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-219 Reduced 1.34%	16,148 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,799 Added 20.63%	16,367 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	885 Added 6.98%	13,568 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,683	12,683 $1.31 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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United Capital Financial Advisers, LLC Vanguard Mid Cap Value Index F Transaction History