Mma Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mma Asset Management LLC holds 3,795 shares of VOE stock, worth $626,061. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,795
Previous 9,214 58.81%
Holding current value
$626,061
Previous $1.54 Million 60.3%
% of portfolio
0.27%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$160.89 - $176.18 $871,862 - $954,719
-5,419 Reduced 58.81%
3,795 $613,000
Q3 2024

Feb 05, 2025
BUY
$149.02 - $167.67 $1.37 Million - $1.54 Million
9,214 New
9,214 $1.54 Million
Q4 2023

Feb 05, 2025
BUY
$124.27 - $145.8 $111,470 - $130,782
897 Added 9.74%
10,111 $1.47 Million
Q4 2023

Feb 12, 2024
BUY
$124.27 - $145.8 $148,999 - $174,814
1,199 Added 13.01%
10,413 $1.51 Million
Q3 2023

Feb 05, 2025
SELL
$130.77 - $144.24 $4.52 Million - $4.98 Million
-34,545 Reduced 78.94%
9,214 $1.21 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $144.24 $4.52 Million - $4.98 Million
-34,545 Reduced 78.94%
9,214 $1.21 Million
Q2 2023

Feb 05, 2025
BUY
$127.92 - $138.38 $4.27 Million - $4.61 Million
33,346 Added 320.23%
43,759 $6.06 Million
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $1.13 Million - $1.22 Million
8,809 Added 25.2%
43,759 $6.06 Million
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $360,702 - $418,703
2,846 Added 8.86%
34,950 $4.69 Million
Q4 2022

Feb 08, 2023
BUY
$122.51 - $142.75 $65,787 - $76,656
537 Added 1.7%
32,104 $4.34 Million
Q3 2022

Nov 09, 2022
BUY
$121.77 - $145.8 $668,273 - $800,150
5,488 Added 21.04%
31,567 $3.84 Million
Q2 2022

Aug 15, 2022
SELL
$126.2 - $153.17 $206,841 - $251,045
-1,639 Reduced 5.91%
26,079 $3.38 Million
Q1 2022

May 13, 2022
BUY
$140.72 - $152.6 $3.9 Million - $4.23 Million
27,718 New
27,718 $3.84 Million

Others Institutions Holding VOE

# of Institutions
1,187
Shares Held
71.7M
Call Options Held
25.9K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Mma Asset Management LLC Portfolio

Follow Mma Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email