Atlas Brown,Inc. Vanguard Mid Cap Value Index F Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Atlas Brown,Inc. holds 4,797 shares of VOE stock, worth $792,896. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,797

Previous 6,138 21.85%

Holding current value

$792,896

Previous $923,000 12.89%

% of portfolio

0.28%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.02 - $167.67 $199,835 - $224,845	-1,341 Reduced 21.85%	4,797 $804,000
Q2 2024 Jul 23, 2024	SELL	$146.82 - $155.77 $731,750 - $776,357	-4,984 Reduced 44.81%	6,138 $923,000
Q1 2024 Apr 08, 2024	SELL	$141.07 - $155.91 $117,934 - $130,340	-836 Reduced 6.99%	11,122 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$124.27 - $145.8 $14,291 - $16,767	-115 Reduced 0.95%	11,958 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $4,184 - $4,615	-32 Reduced 0.26%	12,073 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $895 - $968	7 Added 0.06%	12,105 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$126.74 - $147.12 $3,548 - $4,119	-28 Reduced 0.23%	12,098 $1.62 Million
Q4 2022 Jan 05, 2023	SELL	$122.51 - $142.75 $69,708 - $81,224	-569 Reduced 4.48%	12,126 $0
Q3 2022 Oct 06, 2022	SELL	$121.77 - $145.8 $117,020 - $140,113	-961 Reduced 7.04%	12,695 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$126.2 - $153.17 $33,064 - $40,130	-262 Reduced 1.88%	13,656 $1.77 Million
Q1 2022 Apr 14, 2022	SELL	$140.72 - $152.6 $15,901 - $17,243	-113 Reduced 0.81%	13,918 $2.08 Million
Q4 2021 Jan 18, 2022	SELL	$140.47 - $150.69 $68,830 - $73,838	-490 Reduced 3.37%	14,031 $2.11 Million
Q3 2021 Oct 14, 2021	SELL	$135.17 - $146.62 $73,937 - $80,201	-547 Reduced 3.63%	14,521 $2.03 Million
Q2 2021 Jul 19, 2021	SELL	$136.19 - $145.71 $142,454 - $152,412	-1,046 Reduced 6.49%	15,068 $2.12 Million
Q1 2021 Apr 13, 2021	BUY	$116.81 - $138.13 $2,686 - $3,176	23 Added 0.14%	16,114 $2.17 Million
Q4 2020 Jan 19, 2021	SELL	$100.82 - $119.56 $14,316 - $16,977	-142 Reduced 0.87%	16,091 $1.91 Million
Q3 2020 Oct 15, 2020	SELL	$93.59 - $106.12 $144,690 - $164,061	-1,546 Reduced 8.7%	16,233 $1.65 Million
Q2 2020 Jul 21, 2020	BUY	$75.66 - $107.24 $3,404 - $4,825	45 Added 0.25%	17,779 $1.7 Million
Q1 2020 Apr 16, 2020	BUY	$68.69 - $121.9 $11,677 - $20,723	170 Added 0.97%	17,734 $1.44 Million
Q4 2019 Jan 14, 2020	BUY	$108.67 - $119.8 $8,150 - $8,985	75 Added 0.43%	17,564 $2.09 Million
Q3 2019 Oct 29, 2019	SELL	$112.16 - $114.13 $21,422 - $21,798	-191 Reduced 1.08%	17,489 $1.98 Million
Q2 2019 Jul 24, 2019	BUY	N/A	30 Added 0.17%	17,680 $1.97 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-87 Reduced 0.49%	17,650 $1.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-43 Reduced 0.24%	17,737 $1.69 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-169 Reduced 0.94%	17,780 $2.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,178 Reduced 6.16%	17,949 $2.03 Million
Q1 2018 Apr 17, 2018	BUY	N/A	354 Added 1.89%	19,127 $2.09 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,352 Reduced 6.72%	18,773 $2.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	20,125	20,125 $2.13 Million

Others Institutions Holding VOE

# of Institutions

1,075

Shares Held

68.5M

Call Options Held

30.6K

Put Options Held

400

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