Consolidated Portfolio Review Corp Vanguard Mid Cap Value Index F Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,740 shares of VOE stock, worth $786,460. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,510 5.1%

Holding current value

$786,460

Previous $756 Million 1.4%

% of portfolio

0.12%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$160.89 - $176.18 $37,004 - $40,521	230 Added 5.1%	4,740 $767 Million
Q3 2024 Oct 23, 2024	BUY	$149.02 - $167.67 $13,709 - $15,425	92 Added 2.08%	4,510 $756 Million
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $1,468 - $1,557	10 Added 0.23%	4,418 $665 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $15,658 - $17,306	111 Added 2.58%	4,408 $687 Million
Q4 2023 Jan 29, 2024	SELL	$124.27 - $145.8 $86,864 - $101,914	-699 Reduced 13.99%	4,297 $623 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $2,223 - $2,452	-17 Reduced 0.34%	4,996 $654 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $92,997 - $100,602	-727 Reduced 12.67%	5,013 $694 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $727,487 - $844,468	5,740 New	5,740 $770 Million

Others Institutions Holding VOE

# of Institutions

1,131

Shares Held

68.9M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Consolidated Portfolio Review Corp Vanguard Mid Cap Value Index F Transaction History