Mc Namara Financial Services, Inc. Vanguard Mid Cap Value Index F Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 4,336 shares of VOE stock, worth $709,456. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,471 3.02%

Holding current value

$709,456

Previous $672,000 8.18%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.02 - $167.67 $20,117 - $22,635	-135 Reduced 3.02%	4,336 $727,000
Q2 2024 Aug 01, 2024	BUY	$146.82 - $155.77 $2,936 - $3,115	20 Added 0.45%	4,471 $672,000
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $4,232 - $4,677	30 Added 0.68%	4,451 $693,000
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $26,096 - $30,618	210 Added 4.99%	4,421 $641,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $2,484 - $2,740	19 Added 0.45%	4,211 $551,000
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $3,709 - $4,013	-29 Reduced 0.69%	4,192 $580,000
Q1 2023 Apr 10, 2023	SELL	$126.74 - $147.12 $126 - $147	-1 Reduced 0.02%	4,221 $565,000
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $20,581 - $23,982	168 Added 4.14%	4,222 $0
Q3 2022 Oct 28, 2022	SELL	$121.77 - $145.8 $12,420 - $14,871	-102 Reduced 2.45%	4,054 $494,000
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $2,902 - $3,522	-23 Reduced 0.55%	4,156 $538,000
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $22,515 - $24,416	-160 Reduced 3.69%	4,179 $625,000
Q4 2021 Jan 24, 2022	SELL	$140.47 - $150.69 $9,832 - $10,548	-70 Reduced 1.59%	4,339 $652,000
Q3 2021 Oct 22, 2021	SELL	$135.17 - $146.62 $8,650 - $9,383	-64 Reduced 1.43%	4,409 $616,000
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $64,690 - $69,212	-475 Reduced 9.6%	4,473 $628,000
Q1 2021 May 05, 2021	SELL	$116.81 - $138.13 $21,376 - $25,277	-183 Reduced 3.57%	4,948 $589,000
Q2 2020 Aug 10, 2020	BUY	$75.66 - $107.24 $33,517 - $47,507	443 Added 9.45%	5,131 $491,000
Q1 2020 Apr 17, 2020	BUY	$68.69 - $121.9 $322,018 - $571,467	4,688 New	4,688 $381,000
Q2 2018 Jul 13, 2018	SELL	N/A	-1,887 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	N/A	-306 Reduced 13.95%	1,887 $206,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,193	2,193 $232,000

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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Mc Namara Financial Services, Inc. Vanguard Mid Cap Value Index F Transaction History