Cx Institutional Vanguard Mid Cap Value Index F Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cx Institutional holds 35,543 shares of VOE stock, worth $5.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,543

Previous 36,245 1.94%

Holding current value

$5.86 Million

Previous $6.08 Million 5.4%

% of portfolio

0.23%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$160.89 - $176.18 $112,944 - $123,678	-702 Reduced 1.94%	35,543 $5.75 Million
Q3 2024 Oct 11, 2024	BUY	$149.02 - $167.67 $980,700 - $1.1 Million	6,581 Added 22.19%	36,245 $6.08 Million
Q2 2024 Jul 11, 2024	BUY	$146.82 - $155.77 $49,184 - $52,182	335 Added 1.14%	29,664 $4.46 Million
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $13,260 - $14,655	-94 Reduced 0.32%	29,329 $4.57 Million
Q4 2023 Jan 12, 2024	SELL	$124.27 - $145.8 $1.37 Million - $1.61 Million	-11,049 Reduced 27.3%	29,423 $4.27 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $3.66 Million - $4.04 Million	-27,975 Reduced 40.87%	40,472 $5.3 Million
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $30,061 - $32,519	-235 Reduced 0.34%	68,447 $9.47 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $3.12 Million - $3.62 Million	24,621 Added 55.88%	68,682 $9.21 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $1.24 Million - $1.44 Million	10,098 Added 29.73%	44,061 $5.96 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $145.8 $332,919 - $398,617	2,734 Added 8.75%	33,963 $4.14 Million
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $3.16 Million - $3.83 Million	-25,008 Reduced 44.47%	31,229 $4.05 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $50,659 - $54,936	360 Added 0.64%	56,237 $8.42 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $1.53 Million - $1.64 Million	10,885 Added 24.19%	55,877 $8.4 Million
Q3 2021 Nov 10, 2021	SELL	$135.17 - $146.62 $597,181 - $647,767	-4,418 Reduced 8.94%	44,992 $6.28 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $2.33 Million - $2.49 Million	-17,104 Reduced 25.71%	49,410 $6.94 Million
Q1 2021 Apr 15, 2021	BUY	$116.81 - $138.13 $1.93 Million - $2.29 Million	16,543 Added 33.11%	66,514 $8.97 Million
Q4 2020 Jan 12, 2021	BUY	$100.82 - $119.56 $1.1 Million - $1.3 Million	10,911 Added 27.93%	49,971 $5.94 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $667,858 - $757,272	7,136 Added 22.35%	39,060 $3.96 Million
Q2 2020 Aug 06, 2020	BUY	$75.66 - $107.24 $218,279 - $309,387	2,885 Added 9.93%	31,924 $3.06 Million
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $289,528 - $513,808	4,215 Added 16.98%	29,039 $2.36 Million
Q4 2019 Jan 21, 2020	SELL	$108.67 - $119.8 $82,371 - $90,808	-758 Reduced 2.96%	24,824 $2.96 Million
Q3 2019 Oct 10, 2019	BUY	$112.16 - $114.13 $352,518 - $358,710	3,143 Added 14.01%	25,582 $2.89 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,572 Added 12.95%	22,439 $2.5 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-1,200 Reduced 5.7%	19,867 $2.14 Million
Q4 2018 Jan 14, 2019	BUY	N/A	3,854 Added 22.39%	21,067 $2.01 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-596 Reduced 3.35%	17,213 $1.95 Million
Q2 2018 Jul 12, 2018	BUY	N/A	5,039 Added 39.46%	17,809 $1.97 Million
Q2 2018 Jul 12, 2018	BUY	N/A	12,770 New	12,770 $1.4 Million

Others Institutions Holding VOE

# of Institutions

1,193

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Cx Institutional Vanguard Mid Cap Value Index F Transaction History