Quaker Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 1,499 shares of VOE stock, worth $246,975. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,497 0.13%
Holding current value
$246,975
Previous $233,000 7.73%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.02 - $167.67 $298 - $335
2 Added 0.13%
1,499 $251,000
Q1 2024

May 01, 2024
BUY
$141.07 - $155.91 $141 - $155
1 Added 0.07%
1,497 $233,000
Q4 2023

Feb 12, 2024
SELL
$124.27 - $145.8 $4,846 - $5,686
-39 Reduced 2.54%
1,496 $216,000
Q3 2023

Oct 19, 2023
BUY
$130.77 - $144.24 $5,361 - $5,913
41 Added 2.74%
1,535 $201,000
Q2 2023

Aug 03, 2023
SELL
$127.92 - $138.38 $18,036 - $19,511
-141 Reduced 8.62%
1,494 $206,000
Q1 2023

Apr 25, 2023
SELL
$126.74 - $147.12 $26,868 - $31,189
-212 Reduced 11.48%
1,635 $219,000
Q4 2022

Feb 02, 2023
SELL
$122.51 - $142.75 $2,082 - $2,426
-17 Reduced 0.91%
1,847 $250,000
Q3 2022

Oct 26, 2022
SELL
$121.77 - $145.8 $22,649 - $27,118
-186 Reduced 9.07%
1,864 $227,000
Q2 2022

Aug 08, 2022
BUY
$126.2 - $153.17 $378 - $459
3 Added 0.15%
2,050 $265,000
Q1 2022

May 10, 2022
BUY
$140.72 - $152.6 $281 - $305
2 Added 0.1%
2,047 $306,000
Q4 2021

Feb 14, 2022
BUY
$140.47 - $150.69 $287,261 - $308,161
2,045 New
2,045 $307,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $299,131 - $324,470
-2,213 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$116.81 - $138.13 $62,026 - $73,347
-531 Reduced 19.35%
2,213 $298,000
Q4 2020

Jan 26, 2021
SELL
$100.82 - $119.56 $37,706 - $44,715
-374 Reduced 11.99%
2,744 $326,000
Q3 2020

Oct 30, 2020
SELL
$93.59 - $106.12 $777,732 - $881,857
-8,310 Reduced 72.72%
3,118 $316,000
Q2 2020

Jul 27, 2020
SELL
$75.66 - $107.24 $712,944 - $1.01 Million
-9,423 Reduced 45.19%
11,428 $1.09 Million
Q1 2020

Apr 14, 2020
BUY
$68.69 - $121.9 $600,350 - $1.07 Million
8,740 Added 72.17%
20,851 $1.7 Million
Q4 2019

Feb 07, 2020
BUY
$108.67 - $119.8 $1.32 Million - $1.45 Million
12,111 New
12,111 $1.44 Million

Others Institutions Holding VOE

# of Institutions
1,143
Shares Held
70.6M
Call Options Held
31K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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