Wolff Financial Management LLC Vanguard Mid Cap Value Index F Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wolff Financial Management LLC holds 9,744 shares of VOE stock, worth $1.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,744

Holding current value

$1.59 Million

% of portfolio

0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $1.45 Million - $1.63 Million	9,744 New	9,744 $1.63 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $64,751 - $71,562	459 Added 4.62%	10,389 $1.62 Million
Q4 2023 Jan 25, 2024	SELL	$124.27 - $145.8 $128,246 - $150,465	-1,032 Reduced 9.41%	9,930 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $1.43 Million - $1.58 Million	10,962 New	10,962 $1.44 Million
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $453,475 - $526,395	-3,578 Reduced 22.59%	12,258 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $3.3 Million - $3.84 Million	-26,928 Reduced 62.97%	15,836 $2.14 Million
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $4,992 - $5,977	41 Added 0.1%	42,764 $5.21 Million
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $54,770 - $66,475	-434 Reduced 1.01%	42,723 $5.53 Million
Q1 2022 May 03, 2022	SELL	$140.72 - $152.6 $8,724 - $9,461	-62 Reduced 0.14%	43,157 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $6.07 Million - $6.51 Million	43,219 New	43,219 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $5.94 Million - $6.45 Million	-43,964 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $84,336 - $99,729	-722 Reduced 1.62%	43,964 $5.93 Million
Q4 2020 Jan 21, 2021	SELL	$100.82 - $119.56 $142,357 - $168,818	-1,412 Reduced 3.06%	44,686 $5.32 Million
Q3 2020 Oct 23, 2020	BUY	$93.59 - $106.12 $88,629 - $100,495	947 Added 2.1%	46,098 $4.67 Million
Q2 2020 Jul 21, 2020	BUY	$75.66 - $107.24 $72,406 - $102,628	957 Added 2.17%	45,151 $4.32 Million
Q1 2020 Apr 15, 2020	BUY	$68.69 - $121.9 $376,352 - $667,890	5,479 Added 14.15%	44,194 $3.59 Million
Q4 2019 Jan 23, 2020	BUY	$108.67 - $119.8 $520,855 - $574,201	4,793 Added 14.13%	38,715 $4.62 Million
Q3 2019 Oct 28, 2019	BUY	$112.16 - $114.13 $731,171 - $744,013	6,519 Added 23.79%	33,922 $3.83 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,401 Added 24.55%	27,403 $3.05 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,777 Added 35.61%	22,002 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,225 New	16,225 $1.55 Million

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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Wolff Financial Management LLC Vanguard Mid Cap Value Index F Transaction History