Diversified, LLC Vanguard Mid Cap Value Index F Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Diversified, LLC holds 2,281 shares of VOE stock, worth $373,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,281 -0.0%

Holding current value

$373,217

Previous $343,000 11.37%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $3,964 - $4,205	-27 Reduced 1.17%	2,281 $343,000
Q1 2024 May 02, 2024	BUY	$141.07 - $155.91 $14,107 - $15,591	100 Added 4.53%	2,308 $359,000
Q4 2023 Feb 01, 2024	BUY	$124.27 - $145.8 $16,776 - $19,683	135 Added 6.51%	2,208 $320,000
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $11,512 - $12,454	90 Added 4.54%	2,073 $286,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $28,544 - $33,260	233 Added 13.31%	1,983 $268,000
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $213,097 - $255,150	1,750 New	1,750 $213,000

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

Ticker VOE
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