American Trust Vanguard Mid Cap Value Index F Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, American Trust holds 2,079 shares of VOE stock, worth $346,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,079

Previous 4,051 48.68%

Holding current value

$346,943

Previous $631,000 50.55%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$146.82 - $155.77 $289,529 - $307,178	-1,972 Reduced 48.68%	2,079 $312,000
Q1 2024 Jun 11, 2024	SELL	$141.07 - $155.91 $463,273 - $512,008	-3,284 Reduced 44.77%	4,051 $631,000
Q4 2023 Feb 21, 2024	BUY	$124.27 - $145.8 $133,714 - $156,880	1,076 Added 17.19%	7,335 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $921,405 - $1.02 Million	-7,046 Reduced 52.96%	6,259 $819,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $43,748 - $47,325	342 Added 2.64%	13,305 $1.84 Million
Q1 2023 May 22, 2023	SELL	$126.74 - $147.12 $337,635 - $391,927	-2,664 Reduced 17.05%	12,963 $1.74 Million
Q4 2022 Feb 16, 2023	BUY	$122.51 - $142.75 $998,456 - $1.16 Million	8,150 Added 109.0%	15,627 $2.11 Million
Q3 2022 Dec 02, 2022	SELL	$121.77 - $145.8 $46,150 - $55,258	-379 Reduced 4.82%	7,477 $910,000
Q2 2022 Oct 03, 2022	SELL	$126.2 - $153.17 $286,852 - $348,155	-2,273 Reduced 22.44%	7,856 $1.02 Million
Q1 2022 Jun 08, 2022	BUY	$140.72 - $152.6 $961,258 - $1.04 Million	6,831 Added 207.13%	10,129 $1.52 Million
Q4 2021 Mar 17, 2022	BUY	$140.47 - $150.69 $463,270 - $496,975	3,298 New	3,298 $496,000

Others Institutions Holding VOE

# of Institutions

1,071

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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