Venture Visionary Partners LLC Vanguard Mid Cap Value Index F Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Venture Visionary Partners LLC holds 1,638 shares of VOE stock, worth $268,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,620 1.11%

Holding current value

$268,009

Previous $243,000 12.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $2,682 - $3,018	18 Added 1.11%	1,638 $274,000
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $987 - $1,091	7 Added 0.43%	1,620 $252,000
Q4 2023 Feb 15, 2024	BUY	$124.27 - $145.8 $124 - $145	1 Added 0.06%	1,613 $233,000
Q4 2023 Jan 24, 2024	BUY	$124.27 - $145.8 $1,491 - $1,749	12 Added 0.75%	1,612 $233,000
Q3 2023 Oct 13, 2023	BUY	$130.77 - $144.24 $1,176 - $1,298	9 Added 0.57%	1,600 $209,000
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $1,023 - $1,107	8 Added 0.51%	1,591 $220,000
Q1 2023 Apr 13, 2023	BUY	$126.74 - $147.12 $1,140 - $1,324	9 Added 0.57%	1,583 $212,000
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $192,830 - $224,688	1,574 New	1,574 $212,000
Q2 2022 Jul 26, 2022	BUY	$126.2 - $153.17 $883 - $1,072	7 Added 0.45%	1,552 $0
Q1 2022 May 03, 2022	BUY	$140.72 - $152.6 $985 - $1,068	7 Added 0.46%	1,545 $231,000
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $1,123 - $1,205	8 Added 0.52%	1,538 $231,000
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $946 - $1,026	7 Added 0.46%	1,530 $213,000
Q2 2021 Aug 05, 2021	SELL	$136.19 - $145.71 $3,268 - $3,497	-24 Reduced 1.55%	1,523 $214,000
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $180,705 - $213,687	1,547 New	1,547 $208,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

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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Venture Visionary Partners LLC Vanguard Mid Cap Value Index F Transaction History