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

Willner & Heller, LLC

$109 Million
Q3 2024

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 7,208 shares of VOE stock, worth $1.22 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,208

Previous 7,247 0.54%

Holding current value

$1.22 Million

Previous $1.09 Million 10.83%

% of portfolio

1.11%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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