Willner & Heller, LLC Vanguard Mid Cap Value Index F Transaction History

Willner & Heller, LLC

$134 Million
Q4 2025

A detailed history of Willner & Heller, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Willner & Heller, LLC holds 5,685 shares of VOE stock, worth $988,280. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,777 1.59%

Holding current value

$988,280

Previous $1.01 Million 1.98%

% of portfolio

0.74%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$169.53 - $176.53 $15,596 - $16,240	-92 Reduced 1.59%	5,685 $988,000
Q3 2025 Oct 16, 2025	SELL	$164.63 - $174.58 $5,432 - $5,761	-33 Reduced 0.57%	5,777 $1.01 Million
Q2 2025 Jul 21, 2025	SELL	$141.87 - $164.49 $220,607 - $255,781	-1,555 Reduced 21.11%	5,810 $955,000
Q1 2025 May 05, 2025	BUY	$156.61 - $168.02 $18,010 - $19,322	115 Added 1.59%	7,365 $1.18 Million
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $6,757 - $7,399	42 Added 0.58%	7,250 $1.17 Million

Q3 2024 Oct 10, 2024	SELL	$149.02 - $167.67 $5,811 - $6,539	-39 Reduced 0.54%	7,208 $1.21 Million
Q2 2024 Jul 19, 2024	BUY	$146.82 - $155.77 $2,349 - $2,492	16 Added 0.22%	7,247 $1.09 Million
Q1 2024 Jul 19, 2024	BUY	$141.07 - $155.91 $30,753 - $33,988	218 Added 3.11%	7,231 $1.13 Million
Q4 2023 Mar 06, 2024	SELL	$124.27 - $145.8 $33,055 - $38,782	-266 Reduced 3.65%	7,013 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $980 - $1,142	-8 Reduced 0.11%	7,279 $984,000
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $74,279 - $88,938	610 Added 9.14%	7,287 $887,000
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $14,008 - $17,001	111 Added 1.69%	6,677 $865,000
Q1 2022 Jul 05, 2022	BUY	$140.72 - $152.6 $8,443 - $9,156	60 Added 0.92%	6,566 $987,000
Q4 2021 Jun 06, 2022	BUY	$140.47 - $150.69 $913,897 - $980,389	6,506 New	6,506 $908,000

Others Institutions Holding VOE

# of Institutions

1,266

Shares Held

73.1M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Willner & Heller, LLC Vanguard Mid Cap Value Index F Transaction History