Brickley Wealth Management Vanguard Mid Cap Value Index F Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brickley Wealth Management holds 46,917 shares of VOE stock, worth $7.68 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

46,917

Previous 47,184 0.57%

Holding current value

$7.68 Million

Previous $7.1 Million 10.84%

% of portfolio

1.61%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $39,788 - $44,767	-267 Reduced 0.57%	46,917 $7.87 Million
Q2 2024 Jul 22, 2024	SELL	$146.82 - $155.77 $16,737 - $17,757	-114 Reduced 0.24%	47,184 $7.1 Million
Q1 2024 Apr 19, 2024	SELL	$141.07 - $155.91 $4,937 - $5,456	-35 Reduced 0.07%	47,298 $7.37 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $5,343 - $6,269	-43 Reduced 0.09%	47,333 $6.86 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $144.24 $26,023 - $28,703	-199 Reduced 0.42%	47,376 $6.2 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $54,624 - $63,408	-431 Reduced 0.9%	47,575 $6.38 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $1,715 - $1,998	-14 Reduced 0.03%	48,006 $0
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $29,955 - $35,866	-246 Reduced 0.51%	48,020 $5.85 Million
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $16,658 - $20,218	-132 Reduced 0.27%	48,266 $6.25 Million
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $60,228 - $65,312	-428 Reduced 0.88%	48,398 $7.24 Million
Q4 2021 Jan 25, 2022	SELL	$140.47 - $150.69 $225,173 - $241,556	-1,603 Reduced 3.18%	48,826 $7.34 Million
Q3 2021 Oct 26, 2021	BUY	$135.17 - $146.62 $3,379 - $3,665	25 Added 0.05%	50,429 $7.04 Million
Q2 2021 Jul 27, 2021	SELL	$136.19 - $145.71 $32,004 - $34,241	-235 Reduced 0.46%	50,404 $7.08 Million
Q1 2021 Apr 26, 2021	SELL	$116.81 - $138.13 $61,091 - $72,241	-523 Reduced 1.02%	50,639 $6.83 Million
Q4 2020 Jan 20, 2021	SELL	$100.82 - $119.56 $907 - $1,076	-9 Reduced 0.02%	51,162 $6.09 Million
Q3 2020 Oct 23, 2020	SELL	$93.59 - $106.12 $3.09 Million - $3.51 Million	-33,059 Reduced 39.25%	51,171 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $10,743 - $15,228	-142 Reduced 0.17%	84,230 $8.06 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $9,273 - $16,456	-135 Reduced 0.16%	84,372 $6.86 Million
Q4 2019 Jan 31, 2020	BUY	$108.67 - $119.8 $15,539 - $17,131	143 Added 0.17%	84,507 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $74,025 - $75,325	-660 Reduced 0.78%	84,364 $9.53 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,847 Reduced 4.33%	85,024 $9.47 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,291 Reduced 1.43%	88,871 $9.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,235 Reduced 3.46%	90,162 $8.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-640 Reduced 0.68%	93,397 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,696 Reduced 3.78%	94,037 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,806 Reduced 3.75%	97,733 $10.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	101,539	101,539 $11.3 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Brickley Wealth Management Vanguard Mid Cap Value Index F Transaction History