E Rn Financial, LLC Vanguard Mid Cap Value Index F Transaction History

E Rn Financial, LLC

$498 Million
Q4 2025

A detailed history of E Rn Financial, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, E Rn Financial, LLC holds 3,532 shares of VOE stock, worth $614,002. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,547 0.42%

Holding current value

$614,002

Previous $619,000 0.81%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$169.53 - $176.53 $2,542 - $2,647	-15 Reduced 0.42%	3,532 $614,000
Q3 2025 Oct 30, 2025	SELL	$164.63 - $174.58 $65,358 - $69,308	-397 Reduced 10.07%	3,547 $619,000
Q2 2025 Jul 17, 2025	SELL	$141.87 - $164.49 $14,612 - $16,942	-103 Reduced 2.55%	3,944 $648,000
Q1 2025 Apr 21, 2025	SELL	$156.61 - $168.02 $3,445 - $3,696	-22 Reduced 0.54%	4,047 $649,000
Q2 2024 Jul 17, 2024	BUY	$146.82 - $155.77 $5,872 - $6,230	40 Added 0.99%	4,069 $612,000

Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $18,621 - $20,580	-132 Reduced 3.17%	4,029 $628,000
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $124 - $145	-1 Reduced 0.02%	4,161 $603,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $2,223 - $2,452	-17 Reduced 0.41%	4,162 $545,000
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $3,325 - $3,597	-26 Reduced 0.62%	4,179 $578,000
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $5,956 - $6,914	-47 Reduced 1.11%	4,205 $563,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $8,453 - $9,849	69 Added 1.65%	4,252 $575,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $45,176 - $54,091	-371 Reduced 8.15%	4,183 $509,000
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $13,251 - $16,082	105 Added 2.36%	4,554 $590,000
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $281 - $305	2 Added 0.04%	4,449 $666,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $6,321 - $6,781	-45 Reduced 1.0%	4,447 $669,000
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $9,732 - $10,556	-72 Reduced 1.58%	4,492 $627,000
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $15,117 - $16,173	-111 Reduced 2.37%	4,564 $641,000
Q1 2021 Apr 12, 2021	SELL	$116.81 - $138.13 $7,943 - $9,392	-68 Reduced 1.43%	4,675 $631,000
Q4 2020 Feb 24, 2021	BUY	$100.82 - $119.56 $2,520 - $2,989	25 Added 0.53%	4,743 $564,000
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $29,356 - $41,609	-388 Reduced 7.6%	4,718 $452,000
Q1 2020 May 11, 2020	BUY	$68.69 - $121.9 $110,316 - $195,771	1,606 Added 45.89%	5,106 $415,000
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $135,511 - $149,390	1,247 Added 55.35%	3,500 $417,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,553 Reduced 66.9%	2,253 $251,000
Q1 2019 Apr 18, 2019	SELL	N/A	-217 Reduced 3.09%	6,806 $756,000
Q4 2018 Feb 19, 2019	BUY	N/A	7,023 New	7,023 $669,000

Others Institutions Holding VOE

# of Institutions

1,275

Shares Held

73.6M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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E Rn Financial, LLC Vanguard Mid Cap Value Index F Transaction History