Zhang Financial LLC Vanguard Mid Cap Value Index F Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Zhang Financial LLC holds 6,901 shares of VOE stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,861 0.58%

Holding current value

$1.2 Million

Previous $1.03 Million 12.11%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.02 - $167.67 $5,960 - $6,706	40 Added 0.58%	6,901 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $1,551 - $1,715	11 Added 0.16%	6,861 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $3,603 - $4,228	29 Added 0.43%	6,850 $993,000
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $2,746 - $3,029	21 Added 0.31%	6,821 $893,000
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $645,868 - $698,680	5,049 Added 288.35%	6,800 $940,000
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $1,592 - $1,855	13 Added 0.75%	1,751 $237,000
Q3 2022 Oct 18, 2022	SELL	$121.77 - $145.8 $122,987 - $147,258	-1,010 Reduced 36.75%	1,738 $212,000
Q2 2022 Jul 14, 2022	BUY	$126.2 - $153.17 $3,407 - $4,135	27 Added 0.99%	2,748 $356,000
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $985 - $1,068	7 Added 0.26%	2,721 $407,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $15,170 - $16,274	108 Added 4.14%	2,714 $408,000
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $811 - $879	6 Added 0.23%	2,606 $364,000
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $1,089 - $1,165	8 Added 0.31%	2,600 $365,000
Q1 2021 Apr 21, 2021	SELL	$116.81 - $138.13 $71,838 - $84,949	-615 Reduced 19.18%	2,592 $350,000
Q4 2020 Jan 20, 2021	BUY	$100.82 - $119.56 $63,314 - $75,083	628 Added 24.35%	3,207 $382,000
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $6,176 - $7,003	66 Added 2.63%	2,579 $261,000
Q2 2020 Jul 23, 2020	BUY	$75.66 - $107.24 $680 - $965	9 Added 0.36%	2,513 $241,000
Q1 2020 May 06, 2020	BUY	$68.69 - $121.9 $892 - $1,584	13 Added 0.52%	2,504 $204,000
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $270,696 - $298,421	2,491 New	2,491 $297,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Zhang Financial LLC Vanguard Mid Cap Value Index F Transaction History