Wsfs Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 48,137 shares of VOE stock, worth $8.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

48,137

Previous 43,118 11.64%

Holding current value

$8.05 Million

Previous $6.72 Million 7.72%

% of portfolio

0.4%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $736,889 - $781,809	5,019 Added 11.64%	48,137 $7.24 Million
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $1.57 Million - $1.73 Million	11,116 Added 34.74%	43,118 $6.72 Million
Q4 2023 Feb 02, 2024	BUY	$124.27 - $145.8 $404,374 - $474,433	3,254 Added 11.32%	32,002 $4.64 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $10,853 - $11,971	-83 Reduced 0.29%	28,748 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.26 Million - $1.37 Million	-9,881 Reduced 25.52%	28,831 $3.99 Million
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $339,409 - $393,987	2,678 Added 7.43%	38,712 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $1.83 Million - $2.14 Million	-14,957 Reduced 29.33%	36,034 $4.87 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $415,844 - $497,907	-3,415 Reduced 6.28%	50,991 $6.21 Million
Q2 2022 Aug 10, 2022	SELL	$126.2 - $153.17 $951,169 - $1.15 Million	-7,537 Reduced 12.17%	54,406 $7.05 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $629,581 - $682,732	4,474 Added 7.79%	61,943 $9.27 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $4.04 Million - $4.33 Million	28,757 Added 100.16%	57,469 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $204,241 - $221,542	1,511 Added 5.55%	28,712 $4.01 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $745,367 - $797,470	5,473 Added 25.19%	27,201 $3.82 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $868,715 - $1.03 Million	7,437 Added 52.04%	21,728 $2.93 Million
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $390,375 - $462,936	3,872 Added 37.16%	14,291 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $760,512 - $862,331	8,126 Added 354.38%	10,419 $1.06 Million
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $173,488 - $245,901	2,293 New	2,293 $219,000

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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Wsfs Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History