Wellspring Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 789,607 shares of VOE stock, worth $119 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

789,607

Previous 796,506 0.87%

Holding current value

$119 Million

Previous $2.71 Billion 34.4%

% of portfolio

0.28%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$141.07 - $155.91 $973,241 - $1.08 Million	-6,899 Reduced 0.87%	789,607 $1.78 Billion
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $226,792 - $266,085	-1,825 Reduced 0.23%	796,506 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1,569 - $1,730	12 Added 0.0%	798,331 $2.76 Billion
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.14 Million - $1.24 Million	-8,946 Reduced 1.11%	798,319 $2.87 Billion
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $3,295 - $3,825	26 Added 0.0%	807,265 $4 Billion

Q4 2022 Feb 13, 2023	SELL	$132.21 - $142.75 $101,537 - $109,632	-768 Reduced 0.1%	807,239 $109 Million
Q3 2022 Nov 14, 2022	BUY	N/A	46 Added 0.01%	808,007 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-14,366 Reduced 1.75%	807,961 $3.99 Million
Q1 2022 May 10, 2022	SELL	N/A	-16,838 Reduced 2.01%	822,327 $6.63 Million
Q4 2021 Jan 03, 2022	BUY	N/A	322,618 Added 62.46%	839,165 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	N/A	458,326 Added 787.22%	516,547 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	N/A	44,428 Added 322.11%	58,221 $8.18 Million
Q1 2021 May 17, 2021	SELL	N/A	-39,167 Reduced 73.96%	13,793 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-9,166 Reduced 14.75%	52,960 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-365 Reduced 0.58%	62,126 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	48,698 Added 353.06%	62,491 $5.98 Million
Q1 2020 May 14, 2020	BUY	N/A	13,793 New	13,793 $1.12 Million

Others Institutions Holding VOE

# of Institutions

1,026

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Wellspring Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History