Pro Vise Management Group, LLC Vanguard Mid Cap Value Index F Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 78,220 shares of VOE stock, worth $12.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

78,220

Previous 79,081 1.09%

Holding current value

$12.8 Million

Previous $11.9 Million 10.25%

% of portfolio

1.05%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $128,306 - $144,363	-861 Reduced 1.09%	78,220 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $368,518 - $390,982	2,510 Added 3.28%	79,081 $11.9 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $129,361 - $142,969	917 Added 1.21%	76,571 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $100,907 - $118,389	812 Added 1.08%	75,654 $11 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $579,572 - $639,271	4,432 Added 6.29%	74,842 $9.8 Million
Q2 2023 Aug 24, 2023	BUY	$127.92 - $138.38 $775,067 - $838,444	6,059 Added 9.42%	70,410 $9.74 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $2.49 Million - $2.89 Million	19,655 Added 43.97%	64,351 $8.63 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $61,867 - $72,088	505 Added 1.14%	44,696 $6.04 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $421,933 - $505,197	3,465 Added 8.51%	44,191 $5.38 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $1.26 Million - $1.53 Million	10,012 Added 32.6%	40,726 $5.28 Million
Q1 2022 Apr 27, 2022	BUY	$140.72 - $152.6 $545,149 - $591,172	3,874 Added 14.43%	30,714 $4.6 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $479,705 - $514,606	3,415 Added 14.58%	26,840 $4.04 Million
Q3 2021 Oct 20, 2021	SELL	$135.17 - $146.62 $26,087 - $28,297	-193 Reduced 0.82%	23,425 $3.27 Million
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $2.98 Million - $3.19 Million	-21,888 Reduced 48.1%	23,618 $3.32 Million
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $15,535 - $18,371	133 Added 0.29%	45,506 $6.14 Million
Q4 2020 Jan 19, 2021	BUY	$100.82 - $119.56 $99,610 - $118,125	988 Added 2.23%	45,373 $5.4 Million
Q3 2020 Oct 26, 2020	SELL	$93.59 - $106.12 $36,968 - $41,917	-395 Reduced 0.88%	44,385 $4.5 Million
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $48,649 - $68,955	643 Added 1.46%	44,780 $4.29 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $274 - $487	4 Added 0.01%	44,137 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $108 - $119	1 Added 0.0%	44,133 $5.26 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $18,282 - $18,603	-163 Reduced 0.37%	44,132 $4.99 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-116 Reduced 0.26%	44,295 $4.93 Million
Q1 2019 May 13, 2019	BUY	N/A	260 Added 0.59%	44,411 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,520 Added 8.66%	44,151 $4.21 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,098 Added 5.44%	40,631 $4.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	47 Added 0.12%	38,533 $4.26 Million
Q1 2018 May 09, 2018	SELL	N/A	-753 Reduced 1.92%	38,486 $4.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	84 Added 0.21%	39,239 $4.38 Million
Q3 2017 Nov 08, 2017	BUY	N/A	39,155	39,155 $4.14 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

About VANGUARD MID-CAP VALUE INDEX F

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Pro Vise Management Group, LLC Vanguard Mid Cap Value Index F Transaction History