Wrapmanager Inc Vanguard Mid Cap Value Index F Transaction History

Wrapmanager Inc

$382 Million
Q3 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 4,637 shares of VOE stock, worth $773,034. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,637

Previous 6,256 25.88%

Holding current value

$773,034

Previous $941,000 17.43%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $241,263 - $271,457	-1,619 Reduced 25.88%	4,637 $777,000
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $13,947 - $14,798	-95 Reduced 1.5%	6,256 $941,000
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	$122.51 - $142.75 $5,145 - $5,995	42 Added 0.58%	7,222 $977,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $41,767 - $50,009	-343 Reduced 4.56%	7,180 $874,000
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $60,449 - $73,368	-479 Reduced 5.99%	7,523 $974,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $9,709 - $10,529	-69 Reduced 0.85%	8,002 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $18,401 - $19,740	131 Added 1.65%	8,071 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $186,940 - $202,775	1,383 Added 21.09%	7,940 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $25,195 - $26,956	-185 Reduced 2.74%	6,557 $921,000
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $10,746 - $12,707	92 Added 1.38%	6,742 $909,000
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $19,962 - $23,672	-198 Reduced 2.89%	6,650 $791,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $38,184 - $43,296	408 Added 6.34%	6,848 $694,000
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $95,634 - $135,551	-1,264 Reduced 16.41%	6,440 $616,000
Q1 2020 May 08, 2020	SELL	$68.69 - $121.9 $252,504 - $448,104	-3,676 Reduced 32.3%	7,704 $626,000
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $22,603 - $24,918	208 Added 1.86%	11,380 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $17,721 - $18,032	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

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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