Foster Victor Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 3,696 shares of VOE stock, worth $610,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,696

Previous 4,115 10.18%

Holding current value

$610,911

Previous $619,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $62,439 - $70,253	-419 Reduced 10.18%	3,696 $619,000
Q2 2024 Jul 18, 2024	BUY	$146.82 - $155.77 $10,130 - $10,748	69 Added 1.71%	4,115 $619,000
Q1 2024 Apr 26, 2024	SELL	$141.07 - $155.91 $37,665 - $41,627	-267 Reduced 6.19%	4,046 $630,000
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $8,698 - $10,206	-70 Reduced 1.6%	4,313 $625,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $144.24 $2,092 - $2,307	-16 Reduced 0.36%	4,383 $573,000
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $3,837 - $4,151	30 Added 0.69%	4,399 $608,000
Q1 2023 Apr 20, 2023	BUY	$126.74 - $147.12 $9,125 - $10,592	72 Added 1.68%	4,369 $585,000
Q4 2022 Jan 27, 2023	SELL	$122.51 - $142.75 $8,330 - $9,707	-68 Reduced 1.56%	4,297 $0
Q3 2022 Oct 24, 2022	SELL	$121.77 - $145.8 $20,944 - $25,077	-172 Reduced 3.79%	4,365 $553,000
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $16,784 - $20,371	-133 Reduced 2.85%	4,537 $590,000
Q1 2022 Apr 14, 2022	SELL	$140.72 - $152.6 $32,787 - $35,555	-233 Reduced 4.75%	4,670 $694,000
Q4 2021 Jan 19, 2022	SELL	$140.47 - $150.69 $369,436 - $396,314	-2,630 Reduced 34.91%	4,903 $748,000
Q3 2021 Oct 08, 2021	SELL	$135.17 - $146.62 $24,195 - $26,244	-179 Reduced 2.32%	7,533 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$136.19 - $145.71 $58,016 - $62,072	-426 Reduced 5.23%	7,712 $1.08 Million
Q1 2021 Apr 23, 2021	SELL	$116.81 - $138.13 $65,063 - $76,938	-557 Reduced 6.41%	8,138 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $4,839 - $5,738	-48 Reduced 0.55%	8,695 $1.03 Million
Q3 2020 Oct 26, 2020	BUY	$93.59 - $106.12 $2,807 - $3,183	30 Added 0.34%	8,743 $886,000
Q2 2020 Aug 03, 2020	BUY	$75.66 - $107.24 $13,316 - $18,874	176 Added 2.06%	8,713 $834,000
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $42,450 - $75,334	618 Added 7.8%	8,537 $725,000
Q4 2019 Jan 13, 2020	BUY	$108.67 - $119.8 $37,925 - $41,810	349 Added 4.61%	7,919 $937,000
Q3 2019 Oct 11, 2019	SELL	$112.16 - $114.13 $9,197 - $9,358	-82 Reduced 1.07%	7,570 $837,000
Q2 2019 Jul 16, 2019	BUY	N/A	125 Added 1.66%	7,652 $861,000
Q1 2019 May 03, 2019	BUY	N/A	370 Added 5.17%	7,527 $812,000
Q4 2018 Mar 04, 2019	BUY	N/A	7,157 New	7,157 $682,000

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Foster Victor Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History