Wrapmanager Inc Vanguard Mid Cap Value Index F Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wrapmanager Inc holds 6,351 shares of VOE stock, worth $946,553. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,390 0.61%

Holding current value

$946,553

Previous $926,000 6.91%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $5,501 - $6,080	-39 Reduced 0.61%	6,351 $990,000
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $21,498 - $25,223	-173 Reduced 2.64%	6,390 $926,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $126,846 - $139,912	-970 Reduced 12.88%	6,563 $859,000
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $33,259 - $35,978	260 Added 3.57%	7,533 $1.04 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $6,463 - $7,503	51 Added 0.71%	7,273 $975,000

Q4 2022 Feb 06, 2023	BUY	$132.21 - $142.75 $5,552 - $5,995	42 Added 0.58%	7,222 $977,000
Q3 2022 Nov 14, 2022	SELL	N/A	-343 Reduced 4.56%	7,180 $874,000
Q2 2022 Aug 05, 2022	SELL	N/A	-479 Reduced 5.99%	7,523 $974,000
Q1 2022 May 10, 2022	SELL	N/A	-69 Reduced 0.85%	8,002 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	N/A	131 Added 1.65%	8,071 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,383 Added 21.09%	7,940 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-185 Reduced 2.74%	6,557 $921,000
Q1 2021 May 10, 2021	BUY	N/A	92 Added 1.38%	6,742 $909,000
Q4 2020 Feb 08, 2021	SELL	N/A	-198 Reduced 2.89%	6,650 $791,000
Q3 2020 Nov 12, 2020	BUY	N/A	408 Added 6.34%	6,848 $694,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,264 Reduced 16.41%	6,440 $616,000
Q1 2020 May 08, 2020	SELL	N/A	-3,676 Reduced 32.3%	7,704 $626,000
Q4 2019 Feb 11, 2020	BUY	N/A	208 Added 1.86%	11,380 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	N/A	158 Added 1.43%	11,172 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	N/A	374 Added 3.52%	11,014 $1.23 Million
Q1 2019 May 06, 2019	SELL	N/A	-376 Reduced 3.41%	10,640 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-287 Reduced 2.54%	11,016 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	240 Added 2.17%	11,303 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	N/A	392 Added 3.67%	11,063 $1.22 Million
Q1 2018 May 03, 2018	SELL	N/A	-9 Reduced 0.08%	10,671 $1.17 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2 Added 0.02%	10,680 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,678	10,678 $1.13 Million

Others Institutions Holding VOE

# of Institutions

1,028

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account