9258 Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 6,017 shares of VOE stock, worth $998,340. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,017

Previous 6,346 5.18%

Holding current value

$998,340

Previous $954,000 5.66%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $49,027 - $55,163	-329 Reduced 5.18%	6,017 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $47,569 - $50,469	-324 Reduced 4.86%	6,346 $954,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $6,630 - $7,327	-47 Reduced 0.7%	6,670 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $58,531 - $68,671	-471 Reduced 6.55%	6,717 $974,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $86,177 - $95,054	-659 Reduced 8.4%	7,188 $941,000
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $92,102 - $99,633	-720 Reduced 8.4%	7,847 $1.09 Million
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $440,928 - $511,830	-3,479 Reduced 28.88%	8,567 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $385,538 - $449,234	3,147 Added 35.36%	12,046 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $57,353 - $68,671	-471 Reduced 5.03%	8,899 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $1,893 - $2,297	-15 Reduced 0.16%	9,370 $1.21 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $79,225 - $85,913	-563 Reduced 5.66%	9,385 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $569,746 - $611,198	4,056 Added 68.84%	9,948 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $20,545 - $22,286	152 Added 2.65%	5,892 $823,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $680 - $728	5 Added 0.09%	5,740 $806,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $65,880 - $77,905	564 Added 10.91%	5,735 $773,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $46,795 - $53,060	-500 Reduced 8.82%	5,171 $527,000
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $61,821 - $109,710	-900 Reduced 13.7%	5,671 $513,000
Q4 2019 Feb 06, 2020	BUY	$108.67 - $119.8 $714,070 - $787,205	6,571 New	6,571 $783,000

Others Institutions Holding VOE

# of Institutions

1,131

Shares Held

68.9M

Call Options Held

31K

Put Options Held

1.8K

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History