Mid West One Financial Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 10,264 shares of VOE stock, worth $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,264

Previous 11,342 9.5%

Holding current value

$1.7 Million

Previous $1.71 Million 0.82%

% of portfolio

0.24%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $160,643 - $180,748	-1,078 Reduced 9.5%	10,264 $1.72 Million
Q2 2024 Aug 15, 2024	SELL	$146.82 - $155.77 $46,248 - $49,067	-315 Reduced 2.7%	11,342 $1.71 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $258,299 - $285,471	-1,831 Reduced 13.58%	11,657 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $292,158 - $342,775	2,351 Added 21.11%	13,488 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $367,332 - $405,170	-2,809 Reduced 20.14%	11,137 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $48,993 - $52,999	383 Added 2.82%	13,946 $1.93 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $10,139 - $11,769	-80 Reduced 0.59%	13,563 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $285,325 - $332,464	2,329 Added 20.59%	13,643 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $342,539 - $410,135	2,813 Added 33.09%	11,314 $1.38 Million
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $13,629 - $16,542	-108 Reduced 1.25%	8,501 $1.1 Million
Q1 2022 May 17, 2022	SELL	$140.72 - $152.6 $70,782 - $76,757	-503 Reduced 5.52%	8,609 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$140.47 - $150.69 $38,067 - $40,836	-271 Reduced 2.89%	9,112 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $7,164 - $7,770	53 Added 0.57%	9,383 $1.31 Million
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $11,303 - $12,093	83 Added 0.9%	9,330 $1.31 Million
Q1 2021 May 18, 2021	BUY	$116.81 - $138.13 $51,513 - $60,915	441 Added 5.01%	9,247 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$100.82 - $119.56 $24,700 - $29,292	-245 Reduced 2.71%	8,806 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$93.59 - $106.12 $847,083 - $960,492	9,051 New	9,051 $917,000
Q2 2020 Aug 17, 2020	SELL	$75.66 - $107.24 $555,420 - $787,248	-7,341 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $113,269 - $201,013	1,649 Added 28.97%	7,341 $597,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $16,626 - $18,329	153 Added 2.76%	5,692 $678,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $224,432 - $228,374	-2,001 Reduced 26.54%	5,539 $626,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,540 New	7,540 $840,000

Others Institutions Holding VOE

# of Institutions

1,131

Shares Held

68.9M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.

Account

Mid West One Financial Group, Inc. Vanguard Mid Cap Value Index F Transaction History