Morgan Rosel Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 3,061 shares of VOE stock, worth $506,993. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,061

Previous 2,607 17.41%

Holding current value

$506,993

Previous $437,000 13.27%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.89 - $176.18 $73,044 - $79,985	454 Added 17.41%	3,061 $495,000
Q2 2024 Jul 15, 2024	BUY	$146.82 - $155.77 $20,701 - $21,963	141 Added 5.72%	2,607 $392,000
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $61,647 - $68,132	437 Added 21.54%	2,466 $384,000
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $9,444 - $11,080	-76 Reduced 3.61%	2,029 $294,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $12,919 - $13,976	101 Added 5.04%	2,105 $291,000
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $253,986 - $294,828	2,004 New	2,004 $268,000
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $43,106 - $51,613	354 Added 17.43%	2,385 $290,000
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $7,319 - $8,883	-58 Reduced 2.78%	2,031 $263,000
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $293,964 - $318,781	2,089 New	2,089 $313,000
Q1 2020 Apr 17, 2020	SELL	$68.69 - $121.9 $1.3 Million - $2.3 Million	-18,893 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$108.67 - $119.8 $11,410 - $12,579	105 Added 0.56%	18,893 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $115,076 - $117,097	-1,026 Reduced 5.18%	18,788 $2.12 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8 Reduced 0.04%	19,814 $2.21 Million
Q1 2019 Apr 09, 2019	BUY	N/A	65 Added 0.33%	19,822 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,757 New	19,757 $1.88 Million

Others Institutions Holding VOE

# of Institutions

1,192

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Morgan Rosel Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History