Castleview Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Castleview Partners, LLC holds 197 shares of VOE stock, worth $32,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$32,233

Previous $33,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $1,410 - $1,559	10 Added 5.35%	197 $30,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $16,527 - $19,391	133 Added 246.3%	187 $27,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $9,132 - $10,935	-75 Reduced 58.14%	54 $7,000
Q2 2022 Aug 17, 2022	SELL	$126.2 - $153.17 $866,363 - $1.05 Million	-6,865 Reduced 98.16%	129 $0
Q2 2022 Aug 16, 2022	BUY	$126.2 - $153.17 $875,828 - $1.06 Million	6,940 Added 12851.85%	6,994 $0
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $1.13 Million - $1.23 Million	-8,063 Reduced 99.33%	54 $8,000
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $1.13 Million - $1.22 Million	8,063 Added 14931.48%	8,117 $0
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $7,354 - $7,868	54 New	54 $8,000

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
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Vanguard Mid Cap Value Index F Transaction History