Wood Trust Financial Corp Vanguard Mid Cap Value Index F Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wood Trust Financial Corp holds 166,452 shares of VOE stock, worth $27.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

166,452

Previous 159,994 4.04%

Holding current value

$27.5 Million

Previous $24.1 Million 15.96%

% of portfolio

4.02%

Previous 3.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.02 - $167.67 $962,371 - $1.08 Million	6,458 Added 4.04%	166,452 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $23.5 Million - $24.9 Million	159,994 New	159,994 $24.1 Million
Q4 2023 Jan 23, 2024	BUY	$124.27 - $145.8 $1.22 Million - $1.43 Million	9,822 Added 6.97%	150,672 $21.8 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $144.24 $1.52 Million - $1.67 Million	-11,602 Reduced 7.61%	140,850 $18.4 Million
Q2 2023 Jul 28, 2023	BUY	$127.92 - $138.38 $878,554 - $950,393	6,868 Added 4.72%	152,452 $21.1 Million
Q1 2023 Apr 14, 2023	BUY	$126.74 - $147.12 $440,928 - $511,830	3,479 Added 2.45%	145,584 $19.5 Million
Q4 2022 Jan 23, 2023	SELL	$122.51 - $142.75 $123,245 - $143,606	-1,006 Reduced 0.7%	142,105 $19.2 Million
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $689,339 - $825,373	5,661 Added 4.12%	143,111 $17.4 Million
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $479,812 - $582,352	3,802 Added 2.84%	137,450 $17.8 Million
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $663,213 - $719,203	4,713 Added 3.66%	133,648 $20 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $1.04 Million - $1.12 Million	7,401 Added 6.09%	128,935 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $824,807 - $894,675	6,102 Added 5.29%	121,534 $17 Million
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $131,014 - $140,173	-962 Reduced 0.83%	115,432 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $69,385 - $82,049	594 Added 0.51%	116,394 $15.7 Million
Q4 2020 Jan 21, 2021	BUY	$100.82 - $119.56 $387,148 - $459,110	3,840 Added 3.43%	115,800 $13.8 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $326,535 - $370,252	3,489 Added 3.22%	111,960 $11.3 Million
Q2 2020 Jul 29, 2020	BUY	$75.66 - $107.24 $2.37 Million - $3.36 Million	31,302 Added 40.56%	108,471 $10.4 Million
Q1 2020 Apr 07, 2020	SELL	$68.69 - $121.9 $483,646 - $858,297	-7,041 Reduced 8.36%	77,169 $6.27 Million
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $148,551 - $163,766	1,367 Added 1.65%	84,210 $10 Million
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $330,647 - $336,455	2,948 Added 3.69%	82,843 $9.36 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,846 Added 5.06%	79,895 $8.9 Million
Q1 2019 Apr 12, 2019	BUY	N/A	9,189 Added 13.74%	76,049 $8.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,833 Reduced 5.42%	66,860 $6.37 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,378 Added 1.99%	70,693 $7.99 Million
Q2 2018 Jul 24, 2018	BUY	N/A	638 Added 0.93%	69,315 $7.66 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,981 Added 2.97%	68,677 $7.51 Million
Q4 2017 Jan 23, 2018	BUY	N/A	66,696	66,696 $7.44 Million

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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Wood Trust Financial Corp Vanguard Mid Cap Value Index F Transaction History