Advisory Alpha, LLC Vanguard Mid Cap Growth Index Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Advisory Alpha, LLC holds 45,666 shares of VOT stock, worth $11.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,666

Previous 45,191 1.05%

Holding current value

$11.9 Million

Previous $10.4 Million 7.17%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $103,573 - $115,648	475 Added 1.05%	45,666 $11.1 Million
Q2 2024 Aug 21, 2024	BUY	$218.75 - $234.97 $3.95 Million - $4.24 Million	18,058 Added 66.55%	45,191 $10.4 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $2.67 Million - $2.97 Million	12,580 Added 86.44%	27,133 $6.4 Million
Q4 2023 Jan 23, 2024	SELL	$180.9 - $221.2 $93,706 - $114,581	-518 Reduced 3.44%	14,553 $3.2 Million
Q3 2023 Oct 18, 2023	BUY	$191.65 - $213.93 $574 - $641	3 Added 0.02%	15,071 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$186.22 - $205.77 $45,623 - $50,413	-245 Reduced 1.6%	15,068 $3.1 Million
Q1 2023 May 02, 2023	SELL	$177.43 - $203.61 $357,876 - $410,681	-2,017 Reduced 11.64%	15,313 $2.98 Million
Q4 2022 Jan 30, 2023	BUY	$165.84 - $193.83 $67,331 - $78,694	406 Added 2.4%	17,330 $3.12 Million
Q3 2022 Oct 12, 2022	BUY	$170.12 - $208.72 $69,919 - $85,783	411 Added 2.49%	16,924 $2.89 Million
Q2 2022 Jul 15, 2022	BUY	$167.96 - $227.2 $425,778 - $575,952	2,535 Added 18.14%	16,513 $2.9 Million
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $418,097 - $526,117	2,093 Added 17.61%	13,978 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$234.3 - $265.79 $155,575 - $176,484	664 Added 5.92%	11,885 $3.03 Million
Q3 2021 Nov 09, 2021	BUY	$230.42 - $251.05 $247,471 - $269,627	1,074 Added 10.58%	11,221 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $150,589 - $169,439	714 Added 7.57%	10,147 $2.4 Million
Q1 2021 May 10, 2021	BUY	$204.75 - $230.34 $1.93 Million - $2.17 Million	9,433 New	9,433 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $93,133 - $112,166	-521 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$166.29 - $188.98 $86,637 - $98,458	521 New	521 $371,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $36,231 - $50,966	-300 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$108.51 - $170.49 $41,016 - $64,445	-378 Reduced 55.75%	300 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $10,663 - $11,768	74 Added 12.25%	678 $111 Million
Q3 2019 Nov 13, 2019	BUY	$147.12 - $150.91 $88,860 - $91,149	604 New	604 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-540 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	540 New	540 $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	-60,832 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,815 Added 3.08%	60,832 $7.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,017	59,017 $7.01 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Advisory Alpha, LLC Vanguard Mid Cap Growth Index Transaction History