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

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Verus Capital Partners, LLC holds 18,397 shares of VOE stock, worth $3.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,397

Previous 23,617 22.1%

Holding current value

$3.12 Million

Previous $3.55 Million 13.18%

% of portfolio

0.28%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $777,884 - $875,237	-5,220 Reduced 22.1%	18,397 $3.08 Million
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $890,903 - $945,212	6,068 Added 34.58%	23,617 $3.55 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $554,122 - $612,414	-3,928 Reduced 18.29%	17,549 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $1.04 Million - $1.21 Million	-8,330 Reduced 27.95%	21,477 $3.11 Million
Q3 2023 Nov 01, 2023	BUY	$130.77 - $144.24 $158,362 - $174,674	1,211 Added 4.23%	29,807 $3.9 Million
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $249,955 - $270,394	1,954 Added 7.33%	28,596 $3.96 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $90,872 - $105,485	717 Added 2.77%	26,642 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $449,856 - $524,178	3,672 Added 16.5%	25,925 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $246,584 - $295,245	2,025 Added 10.01%	22,253 $2.71 Million
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $455,077 - $552,331	3,606 Added 21.69%	20,228 $2.61 Million
Q1 2022 Aug 09, 2022	BUY	$140.72 - $152.6 $1.54 Million - $1.67 Million	10,951 Added 193.11%	16,622 $2.39 Million
Q1 2020 May 26, 2020	SELL	$68.69 - $121.9 $80,092 - $142,135	-1,166 Reduced 17.05%	5,671 $461,000
Q4 2019 Feb 27, 2020	BUY	$108.67 - $119.8 $742,976 - $819,072	6,837 New	6,837 $815,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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