Q3 Asset Management Vanguard Mid Cap Value Index F Transaction History

Q3 Asset Management

$161 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $13.3 Million - $15 Million	89,506 New	89,506 $15 Million
Q1 2024 Apr 25, 2024	BUY	$141.07 - $155.91 $1.02 Million - $1.12 Million	7,199 New	7,199 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $6.97 Million - $8.45 Million	-55,195 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $7.77 Million - $8.42 Million	55,195 New	55,195 $8.26 Million
Q3 2021 Oct 29, 2021	SELL	$135.17 - $146.62 $5.63 Million - $6.1 Million	-41,627 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $1.25 Million - $1.34 Million	-9,211 Reduced 18.12%	41,627 $5.85 Million
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $481,257 - $569,095	4,120 Added 8.82%	50,838 $6.86 Million
Q4 2020 Feb 09, 2021	BUY	$100.82 - $119.56 $4.71 Million - $5.59 Million	46,718 New	46,718 $5.56 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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