Chapin Davis, Inc. Vanguard Mid Cap Value Index F Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,687 shares of VOE stock, worth $768,105. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,560 2.79%

Holding current value

$768,105

Previous $686 Million 14.54%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.02 - $167.67 $18,925 - $21,294	127 Added 2.79%	4,687 $786 Million
Q2 2024 Jul 19, 2024	SELL	$146.82 - $155.77 $6,900 - $7,321	-47 Reduced 1.02%	4,560 $686 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $38,512 - $42,563	273 Added 6.3%	4,607 $718 Million
Q4 2023 Jan 11, 2024	SELL	$124.27 - $145.8 $1,242 - $1,458	-10 Reduced 0.23%	4,334 $629 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $130 - $144	1 Added 0.02%	4,344 $569 Million
Q2 2023 Aug 30, 2023	SELL	$127.92 - $138.38 $10,233 - $11,070	-80 Reduced 1.81%	4,343 $601 Million
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $169,704 - $196,993	1,339 Added 43.42%	4,423 $593 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $377,820 - $440,241	3,084 New	3,084 $417 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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