Holderness Investments CO Vanguard Mid Cap Value Index F Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Holderness Investments CO holds 2,839 shares of VOE stock, worth $451,855. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,839
Previous 2,838 0.04%
Holding current value
$451,855
Previous $426,000 11.74%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.02 - $167.67 $149 - $167
1 Added 0.04%
2,839 $476,000
Q2 2024

Aug 13, 2024
SELL
$146.82 - $155.77 $2,202 - $2,336
-15 Reduced 0.53%
2,838 $426,000
Q1 2024

May 13, 2024
BUY
$141.07 - $155.91 $141 - $155
1 Added 0.04%
2,853 $444,000
Q4 2023

Feb 13, 2024
BUY
$124.27 - $145.8 $124 - $145
1 Added 0.04%
2,852 $413,000
Q3 2023

Nov 15, 2023
SELL
$130.77 - $144.24 $5,230 - $5,769
-40 Reduced 1.38%
2,851 $373,000
Q2 2023

Aug 15, 2023
SELL
$127.92 - $138.38 $41,062 - $44,419
-321 Reduced 9.99%
2,891 $400,000
Q4 2022

Feb 13, 2023
SELL
$122.51 - $142.75 $12,373 - $14,417
-101 Reduced 3.05%
3,212 $434,000
Q1 2022

May 12, 2022
BUY
$140.72 - $152.6 $214,175 - $232,257
1,522 Added 84.98%
3,313 $496,000
Q4 2021

Feb 09, 2022
BUY
$140.47 - $150.69 $2,387 - $2,561
17 Added 0.96%
1,791 $269,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $203,566 - $220,809
-1,506 Reduced 45.91%
1,774 $248,000
Q2 2021

Aug 09, 2021
BUY
$136.19 - $145.71 $89,340 - $95,585
656 Added 25.0%
3,280 $461,000
Q1 2021

May 11, 2021
BUY
$116.81 - $138.13 $6,891 - $8,149
59 Added 2.3%
2,624 $354,000
Q4 2020

Feb 05, 2021
SELL
$100.82 - $119.56 $25,406 - $30,129
-252 Reduced 8.95%
2,565 $305,000
Q3 2020

Nov 09, 2020
BUY
$93.59 - $106.12 $263,643 - $298,940
2,817 New
2,817 $286,000

Others Institutions Holding VOE

# of Institutions
1,108
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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