Venturi Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 621 shares of VOE stock, worth $103,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
621
Previous 628 1.11%
Holding current value
$103,557
Previous $97,000 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$146.82 - $155.77 $1,027 - $1,090
-7 Reduced 1.11%
621 $93,000
Q1 2024

Apr 23, 2024
SELL
$141.07 - $155.91 $21,583 - $23,854
-153 Reduced 19.59%
628 $97,000
Q4 2023

Jan 23, 2024
BUY
$124.27 - $145.8 $372 - $437
3 Added 0.39%
781 $113,000
Q1 2023

May 02, 2023
BUY
$126.74 - $147.12 $98,603 - $114,459
778 New
778 $104,000
Q1 2022

May 13, 2022
SELL
$140.72 - $152.6 $299,170 - $324,427
-2,126 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$140.47 - $150.69 $298,639 - $320,366
2,126 New
2,126 $0

Others Institutions Holding VOE

# of Institutions
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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