Cary Street Partners Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 94,081 shares of VOE stock, worth $15.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
94,081
Previous 86,145 9.21%
Holding current value
$15.5 Million
Previous $13 Million 21.73%
% of portfolio
2.3%
Previous 2.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$149.02 - $167.67 $1.18 Million - $1.33 Million
7,936 Added 9.21%
94,081 $15.8 Million
Q2 2024

Jul 22, 2024
SELL
$146.82 - $155.77 $1.55 Million - $1.64 Million
-10,552 Reduced 10.91%
86,145 $13 Million
Q1 2024

Apr 30, 2024
BUY
$141.07 - $155.91 $389,212 - $430,155
2,759 Added 2.94%
96,697 $15.1 Million
Q4 2023

Feb 05, 2024
BUY
$124.27 - $145.8 $642,103 - $753,348
5,167 Added 5.82%
93,938 $13.6 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $144.24 $3.63 Million - $4 Million
27,741 Added 45.45%
88,771 $11.6 Million
Q2 2023

Aug 10, 2023
SELL
$127.92 - $138.38 $13.2 Million - $14.3 Million
-103,282 Reduced 62.86%
61,030 $8.45 Million
Q1 2023

May 12, 2023
BUY
$126.74 - $147.12 $13.7 Million - $15.9 Million
108,282 Added 193.26%
164,312 $22 Million
Q4 2022

Feb 14, 2023
BUY
$122.51 - $142.75 $712,273 - $829,948
5,814 Added 11.58%
56,030 $7.58 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $145.8 $278,122 - $333,007
2,284 Added 4.77%
50,216 $6.11 Million
Q2 2022

Aug 15, 2022
BUY
$126.2 - $153.17 $29,404 - $35,688
233 Added 0.49%
47,932 $6.21 Million
Q1 2022

May 16, 2022
BUY
$140.72 - $152.6 $511,798 - $555,006
3,637 Added 8.25%
47,699 $7.14 Million
Q4 2021

Feb 14, 2022
BUY
$140.47 - $150.69 $6.19 Million - $6.64 Million
44,062 New
44,062 $6.62 Million
Q3 2021

Nov 15, 2021
SELL
$135.17 - $146.62 $5.5 Million - $5.97 Million
-40,693 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$136.19 - $145.71 $8.19 Million - $8.76 Million
-60,138 Reduced 59.64%
40,693 $5.72 Million
Q1 2021

May 17, 2021
BUY
$116.81 - $138.13 $2.78 Million - $3.28 Million
23,774 Added 30.85%
100,831 $5.55 Million
Q4 2020

Feb 11, 2021
BUY
$100.82 - $119.56 $7.77 Million - $9.21 Million
77,057 New
77,057 $4.85 Million

Others Institutions Holding VOE

# of Institutions
1,194
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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