Berkeley Capital Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $190,444 - $210,478	1,350 New	1,350 $210,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $24,323 - $26,828	-186 Reduced 7.86%	2,179 $285,000
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $104,126 - $112,641	-814 Reduced 25.61%	2,365 $327,000
Q1 2023 May 02, 2023	BUY	$126.74 - $147.12 $8,491 - $9,857	67 Added 2.15%	3,179 $426,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $2,940 - $3,426	-24 Reduced 0.77%	3,112 $420,000
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $852 - $1,020	-7 Reduced 0.22%	3,136 $382,000
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $4,543 - $5,514	36 Added 1.16%	3,143 $407,000
Q1 2022 May 05, 2022	SELL	$140.72 - $152.6 $9,568 - $10,376	-68 Reduced 2.14%	3,107 $465,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $15,170 - $16,274	-108 Reduced 3.29%	3,175 $477,000
Q3 2021 Nov 04, 2021	SELL	$135.17 - $146.62 $22,167 - $24,045	-164 Reduced 4.76%	3,283 $458,000
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $92,745 - $99,228	681 Added 24.62%	3,447 $484,000
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $323,096 - $382,067	2,766 New	2,766 $373,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.