Wealth Alliance Vanguard Mid Cap Value Index F Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wealth Alliance holds 12,986 shares of VOE stock, worth $2.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,986

Previous 12,503 3.86%

Holding current value

$2.21 Million

Previous $1.88 Million 15.8%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.02 - $167.67 $71,976 - $80,984	483 Added 3.86%	12,986 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $146 - $155	-1 Reduced 0.01%	12,503 $1.88 Million
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $17,774 - $19,644	126 Added 1.02%	12,504 $1.95 Million
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $32,807 - $38,491	264 Added 2.18%	12,378 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $13,861 - $15,289	106 Added 0.88%	12,114 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $15,862 - $17,159	-124 Reduced 1.02%	12,008 $1.66 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $24,714 - $28,688	-195 Reduced 1.58%	12,132 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $2,205 - $2,569	18 Added 0.15%	12,327 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $51,021 - $61,090	419 Added 3.52%	12,309 $1.5 Million
Q2 2022 Oct 11, 2022	BUY	$126.2 - $153.17 $25,366 - $30,787	201 Added 1.72%	11,890 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $81,146 - $98,488	-643 Reduced 5.21%	11,689 $1.51 Million
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $47,985 - $52,036	-341 Reduced 2.69%	12,332 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $49,445 - $53,042	352 Added 2.86%	12,673 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $66,233 - $71,843	490 Added 4.14%	12,321 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $91,792 - $98,208	674 Added 6.04%	11,831 $1.66 Million
Q1 2021 May 18, 2021	SELL	$116.81 - $138.13 $115,057 - $136,058	-985 Reduced 8.11%	11,157 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $45,167 - $53,562	448 Added 3.83%	12,142 $0
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $7,674 - $8,701	82 Added 0.71%	11,694 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $142,013 - $201,289	1,877 Added 19.28%	11,612 $1.11 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $668,697 - $1.19 Million	9,735 New	9,735 $791,000

Others Institutions Holding VOE

# of Institutions

1,106

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
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