Parcion Private Wealth LLC Vanguard Mid Cap Value Index F Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $28.3 Million - $32.9 Million	-230,706 Reduced 99.02%	2,294 $310,000
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $1.56 Million - $1.86 Million	-12,775 Reduced 5.2%	233,000 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $5.83 Million - $7.08 Million	-46,200 Reduced 15.82%	245,775 $32.9 Million
Q1 2022 May 06, 2022	BUY	$140.72 - $152.6 $1.6 Million - $1.74 Million	11,379 Added 4.06%	291,975 $43.7 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $39.4 Million - $42.3 Million	280,596 New	280,596 $42.8 Million
Q1 2021 Apr 08, 2021	SELL	$116.81 - $138.13 $657,990 - $778,086	-5,633 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$75.66 - $107.24 $426,192 - $604,082	5,633 New	5,633 $544,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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