Addison Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Addison Advisors LLC holds 146 shares of VOE stock, worth $25,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146

Previous 212 31.13%

Holding current value

$25,380

Previous $34,000 26.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$164.63 - $174.58 $10,865 - $11,522	-66 Reduced 31.13%	146 $25,000
Q2 2025 Aug 07, 2025	BUY	$141.87 - $164.49 $9,363 - $10,856	66 Added 45.21%	212 $34,000
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $2,495 - $2,648	-17 Reduced 10.43%	146 $21,000
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $282 - $311	2 Added 1.24%	163 $25,000
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $17,870 - $20,743	141 Added 705.0%	161 $21,000

Q3 2022 Oct 28, 2022	SELL	$121.77 - $145.8 $46,272 - $55,404	-380 Reduced 95.0%	20 $2,000
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $2,524 - $3,063	20 Added 5.26%	400 $52,000
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $51,752 - $55,369	380 New	380 $53,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Mid Cap Value Index F Transaction History