Foundations Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 2,567 shares of VOE stock, worth $420,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,768 7.26%

Holding current value

$420,012

Previous $416,000 3.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.02 - $167.67 $29,953 - $33,701	-201 Reduced 7.26%	2,567 $430,000
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $184,846 - $196,114	1,259 Added 83.43%	2,768 $416,000
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $399,651 - $441,693	-2,833 Reduced 65.25%	1,509 $235,000
Q4 2023 Feb 08, 2024	SELL	$124.27 - $145.8 $64,123 - $75,232	-516 Reduced 10.62%	4,342 $629,000
Q3 2023 Oct 05, 2023	BUY	$130.77 - $144.24 $427,225 - $471,232	3,267 Added 205.34%	4,858 $636,000
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $203,520 - $220,162	1,591 New	1,591 $220,000
Q4 2022 Jan 11, 2023	BUY	$122.51 - $142.75 $563,178 - $656,221	4,597 Added 25.48%	22,640 $0
Q3 2022 Oct 19, 2022	BUY	$121.77 - $145.8 $345,948 - $414,217	2,841 Added 18.69%	18,043 $2.2 Million
Q2 2022 Jul 08, 2022	BUY	$126.2 - $153.17 $330,896 - $401,611	2,622 Added 20.84%	15,202 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $88,090 - $95,527	626 Added 5.24%	12,580 $1.88 Million
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $103,385 - $110,907	-736 Reduced 5.8%	11,954 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$135.17 - $146.62 $15.8 Million - $17.2 Million	-116,999 Reduced 90.22%	12,690 $1.81 Million
Q2 2021 Jul 14, 2021	SELL	$136.19 - $145.71 $1.34 Million - $1.44 Million	-9,860 Reduced 7.07%	129,689 $18.3 Million
Q1 2021 Apr 09, 2021	BUY	$116.81 - $138.13 $13 Million - $15.4 Million	111,166 Added 391.66%	139,549 $19.1 Million
Q4 2020 Jan 13, 2021	BUY	$100.82 - $119.56 $1.52 Million - $1.81 Million	15,099 Added 113.66%	28,383 $3.47 Million
Q3 2020 Oct 07, 2020	BUY	$93.59 - $106.12 $282,548 - $320,376	3,019 Added 29.41%	13,284 $1.37 Million
Q2 2020 Jul 08, 2020	SELL	$75.66 - $107.24 $247,937 - $351,425	-3,277 Reduced 24.2%	10,265 $981,000
Q1 2020 Apr 06, 2020	SELL	$68.69 - $121.9 $17 Million - $30.1 Million	-246,818 Reduced 94.8%	13,542 $1.04 Million
Q4 2019 Jan 09, 2020	BUY	$108.67 - $119.8 $10.2 Million - $11.3 Million	94,291 Added 56.78%	260,360 $30.8 Million
Q3 2019 Oct 07, 2019	BUY	$112.16 - $114.13 $17.9 Million - $18.2 Million	159,685 Added 2501.33%	166,069 $18.2 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6,384 New	6,384 $722,000
Q4 2018 Feb 11, 2019	SELL	N/A	-268,821 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	29,065 Added 12.12%	268,821 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	239,756 New	239,756 $26.5 Million

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

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Foundations Investment Advisors, LLC Vanguard Mid Cap Value Index F Transaction History