Planning Directions Inc Vanguard Mid Cap Value Index F Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Planning Directions Inc holds 9,452 shares of VOE stock, worth $1.55 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,513 0.64%

Holding current value

$1.55 Million

Previous $1.43 Million 10.69%

% of portfolio

0.97%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $9,090 - $10,227	-61 Reduced 0.64%	9,452 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $111,436 - $118,229	-759 Reduced 7.39%	9,513 $1.43 Million
Q1 2024 May 08, 2024	SELL	$141.07 - $155.91 $266,340 - $294,358	-1,888 Reduced 15.53%	10,272 $1.6 Million
Q4 2023 Jan 31, 2024	SELL	$124.27 - $145.8 $78,414 - $91,999	-631 Reduced 4.93%	12,160 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $30,992 - $34,184	237 Added 1.89%	12,791 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$127.92 - $138.38 $15,734 - $17,020	-123 Reduced 0.97%	12,554 $1.74 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $11,026 - $12,799	-87 Reduced 0.68%	12,677 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $91,392 - $106,491	746 Added 6.21%	12,764 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $2,435 - $2,916	20 Added 0.17%	12,018 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $504 - $612	4 Added 0.03%	11,998 $1.55 Million
Q1 2022 May 19, 2022	SELL	$140.72 - $152.6 $44,467 - $48,221	-316 Reduced 2.57%	11,994 $1.8 Million
Q4 2021 Jan 27, 2022	SELL	$140.47 - $150.69 $16,154 - $17,329	-115 Reduced 0.93%	12,310 $1.85 Million
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $135,170 - $146,620	-1,000 Reduced 7.45%	12,425 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$136.19 - $145.71 $23,833 - $25,499	-175 Reduced 1.29%	13,425 $1.89 Million
Q1 2021 Apr 28, 2021	SELL	$116.81 - $138.13 $2,453 - $2,900	-21 Reduced 0.15%	13,600 $1.83 Million
Q4 2020 Jan 26, 2021	BUY	$100.82 - $119.56 $13,207 - $15,662	131 Added 0.97%	13,621 $1.62 Million
Q3 2020 Nov 02, 2020	BUY	$93.59 - $106.12 $34,534 - $39,158	369 Added 2.81%	13,490 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	$75.66 - $107.24 $992,734 - $1.41 Million	13,121 New	13,121 $1.26 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $965,850 - $1.71 Million	-14,061 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $54,987 - $60,618	-506 Reduced 3.47%	14,061 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	$112.16 - $114.13 $54,734 - $55,695	-488 Reduced 3.24%	14,567 $1.65 Million
Q2 2019 Jul 15, 2019	BUY	N/A	396 Added 2.7%	15,055 $1.68 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-263 Reduced 1.76%	14,659 $1.58 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-303 Reduced 1.99%	14,922 $1.42 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-348 Reduced 2.23%	15,225 $1.72 Million
Q2 2018 Sep 05, 2018	SELL	N/A	-335 Reduced 2.11%	15,573 $1.72 Million
Q1 2018 May 10, 2018	BUY	N/A	15,908 New	15,908 $1.74 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

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Planning Directions Inc Vanguard Mid Cap Value Index F Transaction History