Waller Financial Planning Group, Inc Vanguard Mid Cap Value Index F Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 3,060 shares of VOE stock, worth $532,960. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,070 0.33%

Holding current value

$532,960

Previous $461,000 11.28%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$149.02 - $167.67 $1,490 - $1,676	-10 Reduced 0.33%	3,060 $513,000
Q1 2024 Apr 02, 2024	SELL	$141.07 - $155.91 $27,790 - $30,714	-197 Reduced 6.03%	3,070 $478,000
Q4 2023 Jan 03, 2024	SELL	$124.27 - $145.8 $18,640 - $21,870	-150 Reduced 4.39%	3,267 $473,000
Q2 2023 Jul 05, 2023	BUY	$127.92 - $138.38 $7,419 - $8,026	58 Added 1.73%	3,417 $472,000
Q1 2023 Apr 18, 2023	SELL	$126.74 - $147.12 $128,007 - $148,591	-1,010 Reduced 23.12%	3,359 $450,000
Q4 2022 Jan 05, 2023	SELL	$122.51 - $142.75 $199,078 - $231,968	-1,625 Reduced 27.11%	4,369 $0
Q3 2022 Oct 20, 2022	BUY	$121.77 - $145.8 $42,619 - $51,030	350 Added 6.2%	5,994 $730,000
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $13,503 - $16,389	-107 Reduced 1.86%	5,644 $731,000
Q1 2022 Apr 18, 2022	BUY	$140.72 - $152.6 $21,670 - $23,500	154 Added 2.75%	5,751 $861,000
Q4 2021 Jan 26, 2022	SELL	$140.47 - $150.69 $39,331 - $42,193	-280 Reduced 4.76%	5,597 $841,000
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $946 - $1,026	7 Added 0.12%	5,877 $820,000
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $10,214 - $10,928	75 Added 1.29%	5,870 $825,000
Q1 2021 Apr 14, 2021	SELL	$116.81 - $138.13 $12,265 - $14,503	-105 Reduced 1.78%	5,795 $782,000
Q4 2020 Jan 14, 2021	SELL	$100.82 - $119.56 $7,964 - $9,445	-79 Reduced 1.32%	5,900 $702,000
Q2 2020 Jul 14, 2020	SELL	$75.66 - $107.24 $255,503 - $362,149	-3,377 Reduced 36.09%	5,979 $572,000
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $161,421 - $286,465	2,350 Added 33.54%	9,356 $761,000
Q4 2019 Jan 15, 2020	SELL	$108.67 - $119.8 $2,716 - $2,995	-25 Reduced 0.36%	7,006 $835,000
Q3 2019 Oct 30, 2019	SELL	$112.16 - $114.13 $20,861 - $21,228	-186 Reduced 2.58%	7,031 $801,000
Q2 2019 Jul 16, 2019	SELL	N/A	-290 Reduced 3.86%	7,217 $812,000
Q1 2019 Apr 17, 2019	BUY	N/A	214 Added 2.93%	7,507 $837,000
Q4 2018 Jan 30, 2019	BUY	N/A	7,293 New	7,293 $695,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Mid Cap Value Index F Transaction History