Whalerock Point Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 2,097 shares of VOE stock, worth $368,820. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,097
Previous 2,097 -0.0%
Holding current value
$368,820
Previous $315,000 11.43%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$124.27 - $145.8 $52,814 - $61,965
-425 Reduced 16.85%
2,097 $304,000
Q1 2023

May 10, 2023
BUY
$126.74 - $147.12 $53,864 - $62,526
425 Added 20.27%
2,522 $338,000
Q3 2022

Nov 16, 2022
BUY
$121.77 - $145.8 $224,300 - $268,563
1,842 Added 722.35%
2,097 $255,000
Q3 2022

Nov 15, 2022
SELL
$121.77 - $145.8 $224,300 - $268,563
-1,842 Reduced 87.84%
255 $255 Million
Q4 2020

Feb 12, 2021
BUY
$100.82 - $119.56 $188,835 - $223,935
1,873 Added 836.16%
2,097 $249,000
Q3 2020

Nov 13, 2020
SELL
$93.59 - $106.12 $219,187 - $248,533
-2,342 Reduced 91.27%
224 $0
Q2 2020

Aug 11, 2020
SELL
$75.66 - $107.24 $17,326 - $24,557
-229 Reduced 8.19%
2,566 $246,000
Q1 2020

May 15, 2020
SELL
$68.69 - $121.9 $84,145 - $149,327
-1,225 Reduced 30.47%
2,795 $227,000
Q4 2019

Feb 12, 2020
SELL
$108.67 - $119.8 $54,878 - $60,499
-505 Reduced 11.16%
4,020 $479,000
Q3 2019

Nov 12, 2019
BUY
$112.16 - $114.13 $12,113 - $12,326
108 Added 2.45%
4,525 $511,000
Q1 2019

May 13, 2019
SELL
N/A
-127 Reduced 2.79%
4,417 $477,000
Q4 2018

Mar 04, 2019
SELL
N/A
-507 Reduced 10.04%
4,544 $433,000
Q3 2018

Mar 04, 2019
BUY
N/A
662 Added 15.08%
5,051 $571,000
Q2 2018

Mar 04, 2019
SELL
N/A
-520 Reduced 10.59%
4,389 $485,000
Q3 2017

Oct 31, 2017
BUY
N/A
4,909
4,909 $519,000

Others Institutions Holding VOE

# of Institutions
1,106
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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