Commerce Bank Vanguard Mid Cap Value Index F Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Commerce Bank holds 55,574 shares of VOE stock, worth $9.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,574

Previous 56,187 1.09%

Holding current value

$9.09 Million

Previous $8.45 Million 10.25%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $91,349 - $102,781	-613 Reduced 1.09%	55,574 $9.32 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $132,725 - $140,816	-904 Reduced 1.58%	56,187 $8.45 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $279,741 - $309,169	1,983 Added 3.6%	57,091 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $609,792 - $715,440	4,907 Added 9.77%	55,108 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $249,247 - $274,921	-1,906 Reduced 3.66%	50,201 $6.57 Million
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $276,179 - $298,762	2,159 Added 4.32%	52,107 $7.21 Million
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $2.09 Million - $2.42 Million	-16,465 Reduced 24.79%	49,948 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $1.27 Million - $1.48 Million	-10,382 Reduced 13.52%	66,413 $8.98 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $145.8 $479,286 - $573,868	3,936 Added 5.4%	76,795 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $33,695 - $40,896	267 Added 0.37%	72,859 $9.44 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $935,084 - $1.01 Million	6,645 Added 10.08%	72,592 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $2.34 Million - $2.51 Million	16,689 Added 33.88%	65,947 $9.91 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $1.05 Million - $1.14 Million	7,754 Added 18.68%	49,258 $6.88 Million
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $435,127 - $465,543	3,195 Added 8.34%	41,504 $5.83 Million
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $63,661 - $75,280	545 Added 1.44%	38,309 $5.17 Million
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $85,697 - $101,626	-850 Reduced 2.2%	37,764 $4.49 Million
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $569,307 - $645,527	-6,083 Reduced 13.61%	38,614 $3.91 Million
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $77,324 - $109,599	-1,022 Reduced 2.24%	44,697 $4.28 Million
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $164,993 - $292,803	2,402 Added 5.55%	45,719 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $200,278 - $220,791	1,843 Added 4.44%	43,317 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $444,714 - $452,525	3,965 Added 10.57%	41,474 $4.69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,409 Added 3.9%	37,509 $4.18 Million
Q1 2019 May 08, 2019	BUY	N/A	11,523 Added 46.89%	36,100 $3.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,699 Added 23.64%	24,577 $2.34 Million
Q3 2018 Nov 02, 2018	BUY	N/A	426 Added 2.19%	19,878 $2.25 Million
Q2 2018 Aug 08, 2018	BUY	N/A	324 Added 1.69%	19,452 $2.15 Million
Q1 2018 May 03, 2018	BUY	N/A	385 Added 2.05%	19,128 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,753 Added 10.32%	18,743 $2.09 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,528 Reduced 8.25%	16,990 $1.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	18,518	18,518 $1.96 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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