Capital Advantage, Inc. Vanguard Mid Cap Value Index F Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Capital Advantage, Inc. holds 89,114 shares of VOE stock, worth $14.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

89,114

Previous 133,499 33.25%

Holding current value

$14.9 Million

Previous $20.8 Million 35.59%

% of portfolio

2.77%

Previous 4.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $6.52 Million - $6.91 Million	-44,385 Reduced 33.25%	89,114 $13.4 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $206,808 - $228,564	-1,466 Reduced 1.09%	133,499 $20.8 Million
Q4 2023 Jan 22, 2024	SELL	$124.27 - $145.8 $494,470 - $580,138	-3,979 Reduced 2.86%	134,965 $19.6 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $115,862 - $127,796	-886 Reduced 0.63%	138,944 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $193,159 - $208,953	-1,510 Reduced 1.07%	139,830 $19.3 Million
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $156,904 - $182,134	-1,238 Reduced 0.87%	141,340 $18.9 Million
Q4 2022 Jan 23, 2023	BUY	$122.51 - $142.75 $962,928 - $1.12 Million	7,860 Added 5.83%	142,578 $0
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $201,407 - $241,153	1,654 Added 1.24%	134,718 $16.4 Million
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $297,327 - $360,868	2,356 Added 1.8%	133,064 $17.2 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $84,713 - $91,865	602 Added 0.46%	130,708 $19.6 Million
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $346,539 - $371,752	2,467 Added 1.93%	130,106 $19.5 Million
Q3 2021 Oct 07, 2021	BUY	$135.17 - $146.62 $405 - $439	3 Added 0.0%	127,639 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $120,391 - $128,807	884 Added 0.7%	127,636 $17.9 Million
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $190,049 - $224,737	1,627 Added 1.3%	126,752 $17.1 Million
Q4 2020 Feb 17, 2021	SELL	$100.82 - $119.56 $112,716 - $133,668	-1,118 Reduced 0.89%	125,125 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $271,785 - $308,172	2,904 Added 2.35%	126,243 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $175,985 - $249,440	-2,326 Reduced 1.85%	123,339 $11.8 Million
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $179,006 - $317,671	2,606 Added 2.12%	125,665 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $124,427 - $137,171	1,145 Added 0.94%	123,059 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $52,715 - $53,641	470 Added 0.39%	121,914 $13.8 Million
Q1 2019 May 10, 2019	BUY	N/A	6,876 Added 6.0%	121,444 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,131 Reduced 1.83%	114,568 $10.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,235 Reduced 1.88%	116,699 $13.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,048 Added 0.89%	118,934 $13.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-456 Reduced 0.39%	117,886 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-198 Reduced 0.17%	118,342 $13.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	3,050 Added 2.64%	118,540 $12.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,490	115,490 $11.9 Million

Others Institutions Holding VOE

# of Institutions

1,074

Shares Held

68.1M

Call Options Held

30.6K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Vanguard Mid Cap Value Index F Transaction History