Lodestar Private Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 2,857 shares of VOE stock, worth $468,233. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,854 0.11%

Holding current value

$468,233

Previous $429,000 11.66%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.02 - $167.67 $447 - $503	3 Added 0.11%	2,857 $479,000
Q2 2024 Jul 30, 2024	SELL	$146.82 - $155.77 $21,876 - $23,209	-149 Reduced 4.96%	2,854 $429,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $5,360 - $5,924	-38 Reduced 1.25%	3,003 $468 Million
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $2,485 - $2,916	20 Added 0.66%	3,041 $441 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $144.24 $4,576 - $5,048	-35 Reduced 1.15%	3,021 $396 Million
Q2 2023 Jul 27, 2023	BUY	$127.92 - $138.38 $4,860 - $5,258	38 Added 1.26%	3,056 $423 Million
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $23,573 - $27,364	-186 Reduced 5.81%	3,018 $405 Million
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $392,522 - $457,371	3,204 New	3,204 $433 Million

Others Institutions Holding VOE

# of Institutions

1,115

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Lodestar Private Asset Management LLC Vanguard Mid Cap Value Index F Transaction History