Lgt Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 988 shares of VOE stock, worth $161,656. This represents 0.41% of its overall portfolio holdings.

Number of Shares

988

Previous 1,915 48.41%

Holding current value

$161,656

Previous $288 Million 42.48%

% of portfolio

0.41%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $138,141 - $155,430	-927 Reduced 48.41%	988 $166 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $24,372 - $25,857	-166 Reduced 7.98%	1,915 $288 Million
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $3,667 - $4,053	-26 Reduced 1.23%	2,081 $325 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $84,876 - $99,581	-683 Reduced 24.48%	2,107 $306 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $85,131 - $93,900	-651 Reduced 18.92%	2,790 $365 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $440,172 - $476,165	3,441 New	3,441 $476 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $1.83 Million - $2.13 Million	14,932 New	14,932 $2.02 Billion

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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Lgt Financial Advisors LLC Vanguard Mid Cap Value Index F Transaction History