Walled Lake Planning & Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 2,588 shares of VOE stock, worth $423,448. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,590 0.08%

Holding current value

$423,448

Previous $389,000 11.31%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $298 - $335	-2 Reduced 0.08%	2,588 $433,000
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $3,083 - $3,271	-21 Reduced 0.8%	2,590 $389,000
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $846 - $935	6 Added 0.23%	2,611 $407,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $497 - $583	4 Added 0.15%	2,605 $377,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $915 - $1,009	7 Added 0.27%	2,601 $340,000
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $767 - $830	-6 Reduced 0.23%	2,594 $358,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $19,771 - $22,950	-156 Reduced 5.66%	2,600 $348,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $3,062 - $3,568	-25 Reduced 0.9%	2,756 $372,000
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $2,191 - $2,624	-18 Reduced 0.64%	2,781 $339,000
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $6,814 - $8,271	-54 Reduced 1.89%	2,799 $363,000
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $281 - $305	2 Added 0.07%	2,853 $427,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $1,264 - $1,356	9 Added 0.32%	2,851 $429,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $2,973 - $3,225	-22 Reduced 0.77%	2,842 $397,000
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $2,996 - $3,205	-22 Reduced 0.76%	2,864 $402,000
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $3,621 - $4,282	-31 Reduced 1.06%	2,886 $389,000
Q4 2020 Feb 19, 2021	SELL	$100.82 - $119.56 $4,940 - $5,858	-49 Reduced 1.65%	2,917 $347,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $9,359 - $10,612	-100 Reduced 3.26%	2,966 $301,000
Q2 2020 Aug 18, 2020	SELL	$75.66 - $107.24 $8,625 - $12,225	-114 Reduced 3.58%	3,066 $293,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $42,656 - $75,699	-621 Reduced 16.34%	3,180 $259,000
Q4 2019 May 15, 2020	BUY	$108.67 - $119.8 $413,054 - $455,359	3,801 New	3,801 $453,000

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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Walled Lake Planning & Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History