Csenge Advisory Group Vanguard Mid Cap Value Index F Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Csenge Advisory Group holds 11,294 shares of VOE stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,294

Previous 10,825 4.33%

Holding current value

$1.8 Million

Previous $1.63 Million 16.28%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $69,890 - $78,637	469 Added 4.33%	11,294 $1.89 Million
Q2 2024 Jul 10, 2024	BUY	$146.82 - $155.77 $350,018 - $371,355	2,384 Added 28.24%	10,825 $1.63 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $318,253 - $351,732	2,256 Added 36.48%	8,441 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $163,415 - $191,727	1,315 Added 27.0%	6,185 $896,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $144.24 $15,692 - $17,308	120 Added 2.53%	4,870 $637,000
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $13,687 - $14,806	-107 Reduced 2.2%	4,750 $657,000
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $1,774 - $2,059	14 Added 0.29%	4,857 $651,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $84,409 - $98,354	-689 Reduced 12.45%	4,843 $654,000
Q3 2022 Oct 04, 2022	SELL	$121.77 - $145.8 $303,572 - $363,479	-2,493 Reduced 31.07%	5,532 $674,000
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $60,197 - $73,062	477 Added 6.32%	8,025 $1.04 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $648,719 - $703,486	4,610 Added 156.91%	7,548 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $31,324 - $33,603	-223 Reduced 7.05%	2,938 $417,000
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $30,142 - $32,696	223 Added 7.59%	3,161 $448,000
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $400,126 - $428,095	2,938 New	2,938 $417,000
Q2 2020 Jul 17, 2020	SELL	$75.66 - $107.24 $218,506 - $309,709	-2,888 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$68.69 - $121.9 $28,918 - $51,319	421 Added 17.07%	2,888 $235,000
Q4 2019 Feb 05, 2020	SELL	$108.67 - $119.8 $28,688 - $31,627	-264 Reduced 9.67%	2,467 $294,000
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $306,308 - $311,689	2,731 New	2,731 $309,000
Q4 2018 Feb 07, 2019	SELL	N/A	-65 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-2,038 Reduced 96.91%	65 $6,000
Q2 2018 Aug 10, 2018	SELL	N/A	-38 Reduced 1.77%	2,103 $234,000
Q1 2018 May 10, 2018	BUY	N/A	2,141 New	2,141 $234,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,693 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	2,693	2,693 $0

Others Institutions Holding VOE

# of Institutions

1,108

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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Csenge Advisory Group Vanguard Mid Cap Value Index F Transaction History