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 $500,677. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,070 0.33%

Holding current value

$500,677

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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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