Howe & Rusling Inc Vanguard Mid Cap Value Index F Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Howe & Rusling Inc holds 4,629 shares of VOE stock, worth $757,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,629

Previous 3,943 17.4%

Holding current value

$757,396

Previous $593,000 30.86%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $102,227 - $115,021	686 Added 17.4%	4,629 $776,000
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $12,920 - $13,707	88 Added 2.28%	3,943 $593,000
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $63,058 - $69,691	447 Added 13.12%	3,855 $601,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $20,256 - $23,765	163 Added 5.02%	3,408 $494,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $188,701 - $208,138	1,443 Added 80.08%	3,245 $424,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $174,482 - $188,750	1,364 Added 311.42%	1,802 $249,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $55,512 - $64,438	438 New	438 $58,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $9,465 - $11,487	-75 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $10,554 - $11,445	75 New	75 $11,000
Q1 2018 May 14, 2018	SELL	N/A	-248 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	248	248 $26,000

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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