Iht Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,831 shares of VOE stock, worth $961,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,831

Previous 7,404 21.25%

Holding current value

$961,648

Previous $1.24 Million 24.01%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $253,079 - $277,131	-1,573 Reduced 21.25%	5,831 $943,000
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $224,871 - $253,014	1,509 Added 25.6%	7,404 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $151,958 - $161,221	-1,035 Reduced 14.94%	5,895 $886,000
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $57,133 - $63,143	405 Added 6.21%	6,930 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $36,783 - $43,156	296 Added 4.75%	6,525 $946,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $576,172 - $635,521	-4,406 Reduced 41.43%	6,229 $815,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $383 - $415	3 Added 0.03%	10,635 $1.47 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $25,474 - $29,571	-201 Reduced 1.86%	10,632 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $75,956 - $88,505	-620 Reduced 5.41%	10,833 $1.47 Million
Q3 2022 Nov 22, 2022	BUY	$121.77 - $145.8 $13,881 - $16,621	114 Added 1.01%	11,453 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $6,183 - $7,505	-49 Reduced 0.43%	11,339 $1.47 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $86,402 - $93,696	-614 Reduced 5.12%	11,388 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $24,160 - $25,918	-172 Reduced 1.41%	12,002 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $102,053 - $110,698	755 Added 6.61%	12,174 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $28,872 - $30,890	212 Added 1.89%	11,419 $1.6 Million
Q1 2021 May 18, 2021	SELL	$116.81 - $138.13 $32,239 - $38,123	-276 Reduced 2.4%	11,207 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	$100.82 - $119.56 $56,358 - $66,834	-559 Reduced 4.64%	11,483 $1.37 Million
Q3 2020 Nov 19, 2020	SELL	$93.59 - $106.12 $90,314 - $102,405	-965 Reduced 7.42%	12,042 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $58,485 - $82,896	-773 Reduced 5.61%	13,007 $1.25 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $49,525 - $87,889	-721 Reduced 4.97%	13,780 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$108.67 - $119.8 $18,908 - $20,845	-174 Reduced 1.19%	14,501 $1.73 Million
Q3 2019 Nov 15, 2019	SELL	$112.16 - $114.13 $8,524 - $8,673	-76 Reduced 0.52%	14,675 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-186 Reduced 1.25%	14,751 $1.64 Million
Q1 2019 May 16, 2019	BUY	N/A	7,353 Added 96.95%	14,937 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-314 Reduced 3.98%	7,584 $722,000
Q3 2018 Nov 14, 2018	BUY	N/A	187 Added 2.43%	7,898 $893,000
Q2 2018 Aug 13, 2018	SELL	N/A	-902 Reduced 10.47%	7,711 $852,000
Q1 2018 May 15, 2018	BUY	N/A	3,403 Added 65.32%	8,613 $923,000
Q4 2017 Feb 14, 2018	BUY	N/A	448 Added 9.41%	5,210 $593,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,762	4,762 $505,000

Others Institutions Holding VOE

# of Institutions

1,193

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Iht Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History