Endowment Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 1,523 shares of VOE stock, worth $249,193. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,523

Previous 1,474 3.32%

Holding current value

$249,193

Previous $221,000 15.38%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $7,301 - $8,215	49 Added 3.32%	1,523 $255,000
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $1,027 - $1,090	-7 Reduced 0.47%	1,474 $221,000
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $1,974 - $2,182	14 Added 0.95%	1,481 $230,000
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $182,304 - $213,888	1,467 New	1,467 $212,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $185,228 - $200,374	1,448 New	1,448 $200,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $177,437 - $215,357	-1,406 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $844 - $915	6 Added 0.43%	1,406 $210,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $196,658 - $210,966	1,400 New	1,400 $210,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History