Willis Johnson & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 12,743 shares of VOE stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,743

Previous 13,016 2.1%

Holding current value

$2.08 Million

Previous $1.96 Million 9.15%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $40,682 - $45,773	-273 Reduced 2.1%	12,743 $2.14 Million
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $112,317 - $119,164	765 Added 6.24%	13,016 $1.96 Million
Q1 2024 Apr 19, 2024	SELL	$141.07 - $155.91 $44,578 - $49,267	-316 Reduced 2.51%	12,251 $1.91 Million
Q4 2023 Jan 12, 2024	BUY	$124.27 - $145.8 $43,618 - $51,175	351 Added 2.87%	12,567 $1.82 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $144.24 $69,831 - $77,024	534 Added 4.57%	12,216 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$127.92 - $138.38 $242,408 - $262,230	-1,895 Reduced 13.96%	11,682 $1.62 Million
Q1 2023 Apr 06, 2023	BUY	$126.74 - $147.12 $104,307 - $121,079	823 Added 6.45%	13,577 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $352,338 - $410,549	2,876 Added 29.12%	12,754 $0
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $577,676 - $691,675	4,744 Added 92.4%	9,878 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $647,910 - $786,374	5,134 New	5,134 $665,000

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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About VANGUARD MID-CAP VALUE INDEX F

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Willis Johnson & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History