Rockingstone Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rockingstone Advisors LLC holds 9,720 shares of VOE stock, worth $1.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,720

Previous 9,720 -0.0%

Holding current value

$1.61 Million

Previous $1.46 Billion 11.46%

% of portfolio

0.8%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$146.82 - $155.77 $19,820 - $21,028	-135 Reduced 1.37%	9,720 $1.46 Billion
Q1 2024 Jul 09, 2024	SELL	$141.07 - $155.91 $77,588 - $85,750	-550 Reduced 5.29%	9,855 $1.54 Billion
Q4 2023 Jul 09, 2024	BUY	$124.27 - $145.8 $175,842 - $206,307	1,415 Added 15.74%	10,405 $1.51 Billion
Q3 2023 Jul 09, 2024	SELL	$130.77 - $144.24 $9,807 - $10,818	-75 Reduced 0.83%	8,990 $1.18 Billion
Q2 2023 Jul 09, 2024	SELL	$127.92 - $138.38 $19,827 - $21,448	-155 Reduced 1.68%	9,065 $1.25 Billion
Q1 2023 Jul 09, 2024	SELL	$126.74 - $147.12 $13,941 - $16,183	-110 Reduced 1.18%	9,220 $1.24 Billion
Q4 2022 Jul 09, 2024	BUY	$122.51 - $142.75 $1.14 Million - $1.33 Million	9,330 New	9,330 $1.26 Billion

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Rockingstone Advisors LLC Vanguard Mid Cap Value Index F Transaction History