Shakespeare Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 162,589 shares of VOE stock, worth $25.9 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

162,589

Previous 166,158 2.15%

Holding current value

$25.9 Million

Previous $27.9 Million 5.59%

% of portfolio

7.14%

Previous 7.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$160.89 - $176.18 $574,216 - $628,786	-3,569 Reduced 2.15%	162,589 $26.3 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $1.77 Million - $2 Million	11,900 Added 7.71%	166,158 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $2.54 Million - $2.7 Million	17,331 Added 12.66%	154,258 $23.2 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $288,770 - $319,147	2,047 Added 1.52%	136,927 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $652,293 - $765,304	5,249 Added 4.05%	134,880 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $172,616 - $190,396	1,320 Added 1.03%	129,631 $17 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $971,680 - $1.05 Million	7,596 Added 6.29%	128,311 $17.8 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $368,306 - $427,530	2,906 Added 2.47%	120,715 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $810,771 - $944,719	6,618 Added 5.95%	117,809 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $238,669 - $285,768	1,960 Added 1.79%	111,191 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $164,817 - $200,040	-1,306 Reduced 1.18%	109,231 $14.2 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $305,080 - $330,836	2,168 Added 2.0%	110,537 $16.6 Million
Q4 2021 Jan 10, 2022	BUY	$140.47 - $150.69 $804,612 - $863,152	5,728 Added 5.58%	108,369 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $218,029 - $236,498	1,613 Added 1.6%	102,641 $14.5 Million
Q2 2021 Aug 09, 2021	SELL	$136.19 - $145.71 $601,278 - $643,309	-4,415 Reduced 4.19%	101,028 $14.4 Million
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $231,984 - $274,326	-1,986 Reduced 1.85%	105,443 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $720,258 - $854,136	7,144 Added 7.12%	107,429 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $600,005 - $680,335	6,411 Added 6.83%	100,285 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $335,098 - $474,965	4,429 Added 4.95%	93,874 $8.98 Million
Q1 2020 Apr 01, 2020	BUY	$68.69 - $121.9 $1 Million - $1.78 Million	14,629 Added 19.55%	89,445 $7.27 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $104,323 - $115,008	960 Added 1.3%	74,816 $8.92 Million
Q3 2019 Nov 08, 2019	BUY	$112.16 - $114.13 $171,829 - $174,847	1,532 Added 2.12%	73,856 $8.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,108 Added 6.02%	72,324 $8.05 Million
Q1 2019 May 13, 2019	BUY	N/A	1,771 Added 2.67%	68,216 $7.36 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-11,902 Reduced 15.19%	66,445 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	820 Added 1.06%	78,347 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,387 Added 3.18%	77,527 $8.56 Million
Q1 2018 Aug 14, 2018	BUY	N/A	3,390 Added 4.72%	75,140 $8.22 Million
Q4 2017 Aug 14, 2018	BUY	N/A	71,750	71,750 $8 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Shakespeare Wealth Management, Inc. Vanguard Mid Cap Value Index F Transaction History