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

Shakespeare Wealth Management, Inc.

$379 Million
Q3 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 166,158 shares of VOE stock, worth $27.7 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

166,158

Previous 154,258 7.71%

Holding current value

$27.7 Million

Previous $23.2 Million 20.06%

% of portfolio

7.35%

Previous 6.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

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