New Square Capital LLC Vanguard Mid Cap Value Index F Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, New Square Capital LLC holds 1,384 shares of VOE stock, worth $209,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,384
Previous 1,384 -0.0%
Holding current value
$209,440
Previous $223,000 1.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$160.89 - $176.18 $219,453 - $240,309
1,364 Added 6820.0%
1,384 $223,000
Q2 2024

Jul 23, 2024
SELL
$146.82 - $155.77 $200,262 - $212,470
-1,364 Reduced 98.55%
20 $3,000
Q1 2024

May 08, 2024
BUY
$141.07 - $155.91 $191,573 - $211,725
1,358 Added 5223.08%
1,384 $215,000
Q1 2023

May 01, 2023
SELL
$126.74 - $147.12 $6,083 - $7,061
-48 Reduced 64.86%
26 $3,000
Q4 2022

Feb 06, 2023
BUY
$122.51 - $142.75 $9,065 - $10,563
74 New
74 $10,000
Q2 2018

Jul 23, 2018
SELL
N/A
-237 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
237 New
237 $26,000

Others Institutions Holding VOE

# of Institutions
1,208
Shares Held
71.4M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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