Woodard & CO Asset Management Group Inc Vanguard Mid Cap Value Index F Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 1,596 shares of VOE stock, worth $266,707. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,419 12.47%

Holding current value

$266,707

Previous $221,000 8.6%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $25,987 - $27,571	177 Added 12.47%	1,596 $240,000
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $8,464 - $9,354	-60 Reduced 4.06%	1,419 $221,000
Q4 2023 Jan 25, 2024	SELL	$124.27 - $145.8 $31,564 - $37,033	-254 Reduced 14.66%	1,479 $214,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $8,892 - $9,808	-68 Reduced 3.78%	1,733 $226,000
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $5,756 - $6,227	-45 Reduced 2.44%	1,801 $249,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $204,051 - $236,863	-1,610 Reduced 46.59%	1,846 $247,000
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $1,470 - $1,713	-12 Reduced 0.35%	3,456 $467,000
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $44,422 - $53,915	352 Added 11.3%	3,468 $449,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $7,176 - $7,782	-51 Reduced 1.61%	3,116 $466,000
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $13,485 - $14,466	-96 Reduced 2.94%	3,167 $476,000
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $17,707 - $19,207	131 Added 4.18%	3,263 $456,000
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $6,264 - $6,702	46 Added 1.49%	3,132 $441,000
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $45,789 - $54,146	392 Added 14.55%	3,086 $416,000
Q4 2020 Feb 03, 2021	SELL	$100.82 - $119.56 $2,016 - $2,391	-20 Reduced 0.74%	2,694 $320,000
Q3 2020 Oct 22, 2020	SELL	$93.59 - $106.12 $4,960 - $5,624	-53 Reduced 1.92%	2,714 $275,000
Q2 2020 Jul 24, 2020	BUY	$75.66 - $107.24 $209,351 - $296,733	2,767 New	2,767 $265,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Woodard & CO Asset Management Group Inc Vanguard Mid Cap Value Index F Transaction History