Advisory Alpha, LLC Vanguard Mid Cap Value Index F Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Advisory Alpha, LLC holds 101,187 shares of VOE stock, worth $17.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

101,187

Previous 91,807 10.22%

Holding current value

$17.6 Million

Previous $15.1 Million 17.0%

% of portfolio

0.5%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$164.63 - $174.58 $1.54 Million - $1.64 Million	9,380 Added 10.22%	101,187 $17.7 Million
Q2 2025 Aug 01, 2025	BUY	$141.87 - $164.49 $600,819 - $696,615	4,235 Added 4.84%	91,807 $15.1 Million
Q1 2025 May 19, 2025	BUY	$156.61 - $168.02 $2.12 Million - $2.27 Million	13,531 Added 18.28%	87,572 $14.1 Million
Q1 2025 Apr 08, 2025	BUY	$156.61 - $168.02 $859,788 - $922,429	5,490 Added 8.01%	74,041 $11.8 Million
Q4 2024 Jan 17, 2025	SELL	$160.89 - $176.18 $38,935 - $42,635	-242 Reduced 0.35%	68,551 $11.1 Million

Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $37,702 - $42,420	253 Added 0.37%	68,793 $11.5 Million
Q2 2024 Aug 21, 2024	BUY	$146.82 - $155.77 $4.03 Million - $4.27 Million	27,431 Added 66.73%	68,540 $10.3 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $3.61 Million - $3.99 Million	25,593 Added 164.95%	41,109 $6.41 Million
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $21,622 - $25,369	-174 Reduced 1.11%	15,516 $2.25 Million
Q3 2023 Oct 18, 2023	BUY	$130.77 - $144.24 $72,708 - $80,197	556 Added 3.67%	15,690 $2.05 Million
Q2 2023 Jul 25, 2023	BUY	$127.92 - $138.38 $120,756 - $130,630	944 Added 6.65%	15,134 $2.09 Million
Q1 2023 May 02, 2023	BUY	$126.74 - $147.12 $371,348 - $431,061	2,930 Added 26.02%	14,190 $1.9 Million
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $16,293 - $18,985	133 Added 1.2%	11,260 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $6,940 - $8,310	57 Added 0.51%	11,127 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$126.2 - $153.17 $123,045 - $149,340	975 Added 9.66%	11,070 $1.43 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $61,916 - $67,144	440 Added 4.56%	10,095 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $104,509 - $112,113	744 Added 8.35%	9,655 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $176,126 - $191,045	1,303 Added 17.13%	8,911 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $88,251 - $94,420	648 Added 9.31%	7,608 $1.07 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $812,997 - $961,384	6,960 New	6,960 $939,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $3,042 - $3,354	-28 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $3,140 - $3,195	28 New	28 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-77 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	77 New	77 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-124,218 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	4,128 Added 3.44%	124,218 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	120,090	120,090 $12.6 Million

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
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Advisory Alpha, LLC Vanguard Mid Cap Value Index F Transaction History