Cabana LLC Vanguard Mid Cap Value Index F Transaction History

Cabana LLC

$17.9 Million
Q3 2024

A detailed history of Cabana LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cabana LLC holds 1,871 shares of VOE stock, worth $304,523. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,871

Previous 2,276 17.79%

Holding current value

$304,523

Previous $342,000 8.48%

% of portfolio

1.75%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $60,353 - $67,906	-405 Reduced 17.79%	1,871 $313,000
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $334,162 - $354,532	2,276 New	2,276 $342,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $332,795 - $390,452	2,678 New	2,678 $388,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $2.1 Million - $2.28 Million	-15,526 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $2.11 Million - $2.26 Million	15,526 New	15,526 $2.18 Million
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $24,413 - $28,869	-209 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $15,812 - $22,413	209 New	209 $20,000
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $20.3 Million - $36 Million	-295,645 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $12.1 Million - $13.3 Million	111,348 Added 60.42%	295,645 $35.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $20.2 Million - $20.6 Million	180,113 Added 4304.8%	184,297 $20.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-111 Reduced 2.58%	4,184 $451,000
Q4 2018 Feb 14, 2019	SELL	N/A	-315,730 Reduced 98.66%	4,295 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	34,461 Added 12.07%	320,025 $36.2 Million
Q2 2018 Sep 07, 2018	BUY	N/A	281,998 Added 7907.96%	285,564 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-316,834 Reduced 98.89%	3,566 $284,000
Q1 2018 May 15, 2018	BUY	N/A	99,727 Added 45.19%	320,400 $36.5 Million
Q4 2017 Feb 16, 2018	BUY	N/A	220,673	220,673 $26.1 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

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