Opes Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Opes Wealth Management LLC holds 49,257 shares of VOE stock, worth $8.06 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

49,257

Previous 49,638 0.77%

Holding current value

$8.06 Million

Previous $7.47 Million 10.59%

% of portfolio

1.61%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $56,776 - $63,882	-381 Reduced 0.77%	49,257 $8.26 Million
Q2 2024 Aug 05, 2024	BUY	$146.82 - $155.77 $55,057 - $58,413	375 Added 0.76%	49,638 $7.47 Million
Q1 2024 May 02, 2024	BUY	$141.07 - $155.91 $572,603 - $632,838	4,059 Added 8.98%	49,263 $7.68 Million
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $7,704 - $9,039	62 Added 0.14%	45,204 $6.56 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $94,677 - $104,429	-724 Reduced 1.58%	45,142 $5.91 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $331,312 - $358,404	2,590 Added 5.98%	45,866 $6.35 Million
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $83,268 - $96,657	-657 Reduced 1.5%	43,276 $5.8 Million
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $140,396 - $163,591	1,146 Added 2.68%	43,933 $5.94 Million
Q3 2022 Oct 31, 2022	BUY	$121.77 - $145.8 $77,932 - $93,312	640 Added 1.52%	42,787 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$126.2 - $153.17 $46,694 - $56,672	-370 Reduced 0.87%	42,147 $5.46 Million
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $91,890 - $99,647	653 Added 1.56%	42,517 $6.36 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $87,793 - $94,181	625 Added 1.52%	41,864 $6.29 Million
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $71,099 - $77,122	526 Added 1.29%	41,239 $5.76 Million
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $84,710 - $90,631	-622 Reduced 1.5%	40,713 $5.72 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $1.07 Million - $1.26 Million	9,141 Added 28.39%	41,335 $5.58 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $1.5 Million - $1.78 Million	14,863 Added 85.76%	32,194 $3.83 Million
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $75,901 - $86,063	811 Added 4.91%	17,331 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $485,661 - $688,373	6,419 Added 63.55%	16,520 $1.58 Million
Q1 2020 Apr 16, 2020	BUY	$68.69 - $121.9 $116,566 - $206,864	1,697 Added 20.19%	10,101 $821,000
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $553,890 - $610,620	5,097 Added 154.13%	8,404 $1 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $18,394 - $18,717	-164 Reduced 4.72%	3,307 $374,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,471 New	3,471 $374,000

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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Opes Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History