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 $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,986

Previous 12,503 3.86%

Holding current value

$2.12 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

1,107

Shares Held

68M

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account