Wp Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wp Advisors, LLC holds 3,447 shares of VOE stock, worth $562,964. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,410 1.09%

Holding current value

$562,964

Previous $512,000 12.7%

% of portfolio

0.21%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.02 - $167.67 $5,513 - $6,203	37 Added 1.09%	3,447 $577,000
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $2,257 - $2,494	16 Added 0.47%	3,410 $531,000
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $3,231 - $3,790	26 Added 0.77%	3,394 $492,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $10,200 - $11,250	-78 Reduced 2.26%	3,368 $441,000
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $2,430 - $2,629	19 Added 0.55%	3,446 $476,000
Q1 2023 Apr 14, 2023	BUY	$126.74 - $147.12 $2,281 - $2,648	18 Added 0.53%	3,427 $459,000
Q4 2022 Jan 20, 2023	SELL	$122.51 - $142.75 $8,820 - $10,278	-72 Reduced 2.07%	3,409 $0
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $2,435 - $2,916	20 Added 0.58%	3,481 $424,000
Q2 2022 Jul 12, 2022	BUY	$126.2 - $153.17 $21,580 - $26,192	171 Added 5.2%	3,461 $448,000
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $52,488 - $56,919	-373 Reduced 10.18%	3,290 $492,000
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $2,949 - $3,164	21 Added 0.58%	3,663 $551,000
Q3 2021 Oct 20, 2021	SELL	$135.17 - $146.62 $34,603 - $37,534	-256 Reduced 6.57%	3,642 $508,000
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $2,587 - $2,768	19 Added 0.49%	3,898 $548,000
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $1,868 - $2,210	16 Added 0.41%	3,879 $523,000
Q4 2020 Jan 27, 2021	BUY	$100.82 - $119.56 $19,458 - $23,075	193 Added 5.26%	3,863 $460,000
Q3 2020 Oct 16, 2020	BUY	$93.59 - $106.12 $2,339 - $2,653	25 Added 0.69%	3,670 $372,000
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $19,898 - $28,204	263 Added 7.78%	3,645 $349,000
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $2,129 - $3,778	31 Added 0.93%	3,382 $275,000
Q4 2019 Jan 22, 2020	BUY	$108.67 - $119.8 $2,608 - $2,875	24 Added 0.72%	3,351 $399,000
Q3 2019 Oct 22, 2019	BUY	$112.16 - $114.13 $27,815 - $28,304	248 Added 8.05%	3,327 $376,000
Q2 2019 Jul 23, 2019	BUY	N/A	15 Added 0.49%	3,079 $343,000
Q4 2018 Jan 18, 2019	BUY	N/A	252 Added 8.96%	3,064 $292,000
Q3 2018 Oct 31, 2018	SELL	N/A	-61 Reduced 2.12%	2,812 $318,000
Q2 2018 Jul 27, 2018	BUY	N/A	103 Added 3.72%	2,873 $317,000
Q1 2018 May 04, 2018	BUY	N/A	13 Added 0.47%	2,770 $303,000
Q4 2017 Feb 05, 2018	BUY	N/A	240 Added 9.54%	2,757 $308,000
Q3 2017 Nov 02, 2017	BUY	N/A	168 Added 7.15%	2,517 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,349	2,349 $242,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

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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