Commonwealth Equity Services, LLC Vanguard Mid Cap Value Index F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 473,010 shares of VOE stock, worth $77.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

473,010

Previous 471,399 0.34%

Holding current value

$77.4 Million

Previous $70.9 Million 11.84%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.02 - $167.67 $240,071 - $270,116	1,611 Added 0.34%	473,010 $79.3 Million
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $754,654 - $800,657	-5,140 Reduced 1.08%	471,399 $70.9 Million
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $952,504 - $1.05 Million	6,752 Added 1.44%	476,539 $74.3 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $448,366 - $526,046	3,608 Added 0.77%	469,787 $68.1 Million
Q3 2023 Oct 23, 2023	BUY	$130.77 - $144.24 $708,381 - $781,348	5,417 Added 1.18%	466,179 $61.1 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $831,863 - $899,885	-6,503 Reduced 1.39%	460,762 $63.8 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $1.85 Million - $2.15 Million	14,601 Added 3.23%	467,265 $62.6 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $5.03 Million - $5.87 Million	41,093 Added 9.98%	452,664 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $2.09 Million - $2.51 Million	17,192 Added 4.36%	411,571 $50.1 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $1.73 Million - $2.09 Million	13,669 Added 3.59%	394,379 $51.1 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $6.48 Million - $7.02 Million	46,020 Added 13.75%	380,710 $57 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $1.39 Million - $1.49 Million	9,869 Added 3.04%	334,690 $50.3 Million
Q3 2021 Oct 29, 2021	SELL	$135.17 - $146.62 $355,091 - $385,170	-2,627 Reduced 0.8%	324,821 $45.3 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $1.3 Million - $1.39 Million	9,524 Added 3.0%	327,448 $46 Million
Q1 2021 May 04, 2021	SELL	$116.81 - $138.13 $1 Million - $1.19 Million	-8,593 Reduced 2.63%	317,924 $42.9 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $104,449 - $123,864	1,036 Added 0.32%	326,517 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $708,663 - $803,540	7,572 Added 2.38%	325,481 $33 Million
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $1.37 Million - $1.94 Million	-18,128 Reduced 5.39%	317,909 $30.4 Million
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $5.27 Million - $9.35 Million	-76,707 Reduced 18.58%	336,037 $27.3 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $430,007 - $474,048	3,957 Added 0.97%	412,744 $49.2 Million
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $576,165 - $586,285	5,137 Added 1.27%	408,787 $46.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	19,521 Added 5.08%	403,650 $44.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,453 Reduced 0.63%	384,129 $41.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,164 Added 8.46%	386,582 $36.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10,139 Added 2.93%	356,418 $40.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,772 Added 5.73%	346,279 $38.3 Million
Q1 2018 May 14, 2018	BUY	N/A	27,100 Added 9.02%	327,507 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	300,407	300,407 $33.5 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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Commonwealth Equity Services, LLC Vanguard Mid Cap Value Index F Transaction History