Lutz Financial Services LLC Vanguard Mid Cap Value Index F Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lutz Financial Services LLC holds 73,353 shares of VOE stock, worth $11.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

73,353

Previous 73,850 0.67%

Holding current value

$11.7 Million

Previous $11.1 Million 10.71%

% of portfolio

1.0%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $74,062 - $83,331	-497 Reduced 0.67%	73,353 $12.3 Million
Q2 2024 Jul 29, 2024	SELL	$146.82 - $155.77 $889,435 - $943,654	-6,058 Reduced 7.58%	73,850 $11.1 Million
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $139,095 - $153,727	-986 Reduced 1.22%	79,908 $12.5 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $1.41 Million - $1.65 Million	11,337 Added 16.3%	80,894 $11.7 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $144.24 $158,754 - $175,107	-1,214 Reduced 1.72%	69,557 $9.11 Million
Q2 2023 Aug 07, 2023	SELL	$127.92 - $138.38 $313,915 - $339,584	-2,454 Reduced 3.35%	70,771 $9.79 Million
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $820,388 - $952,307	6,473 Added 9.7%	73,225 $9.82 Million
Q4 2022 Feb 06, 2023	BUY	$122.51 - $142.75 $66,155 - $77,085	540 Added 0.82%	66,752 $9.03 Million
Q3 2022 Oct 21, 2022	SELL	$121.77 - $145.8 $683,373 - $818,229	-5,612 Reduced 7.81%	66,212 $8.06 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $791,526 - $960,682	6,272 Added 9.57%	71,824 $9.3 Million
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $285,098 - $309,167	2,026 Added 3.19%	65,552 $9.81 Million
Q4 2021 Jan 19, 2022	SELL	$140.47 - $150.69 $185,982 - $199,513	-1,324 Reduced 2.04%	63,526 $9.55 Million
Q3 2021 Oct 27, 2021	BUY	$135.17 - $146.62 $839,946 - $911,096	6,214 Added 10.6%	64,850 $9.05 Million
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $447,111 - $478,365	-3,283 Reduced 5.3%	58,636 $8.24 Million
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $139,471 - $164,927	-1,194 Reduced 1.89%	61,919 $8.35 Million
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $106,465 - $126,255	-1,056 Reduced 1.65%	63,113 $7.51 Million
Q3 2020 Nov 05, 2020	SELL	$93.59 - $106.12 $6,270 - $7,110	-67 Reduced 0.1%	64,169 $6.51 Million
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $4.99 Million - $7.07 Million	-65,938 Reduced 50.65%	64,236 $6.15 Million
Q1 2020 Apr 27, 2020	BUY	$68.69 - $121.9 $7.04 Million - $12.5 Million	102,528 Added 370.86%	130,174 $10.6 Million
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $13,801 - $15,214	127 Added 0.46%	27,646 $3.3 Million
Q3 2019 Oct 31, 2019	BUY	$112.16 - $114.13 $293,971 - $299,134	2,621 Added 10.53%	27,519 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	833 Added 3.46%	24,898 $2.77 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,463 Reduced 5.73%	24,065 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,528 New	25,528 $2.43 Million

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Lutz Financial Services LLC Vanguard Mid Cap Value Index F Transaction History