Snowden Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,266 shares of VOE stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,266

Previous 8,266 -0.0%

Holding current value

$1.37 Million

Previous $1.24 Million 11.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $7,194 - $7,632	-49 Reduced 0.59%	8,266 $1.24 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $788,299 - $871,225	5,588 Added 204.91%	8,315 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $75,977 - $83,803	-581 Reduced 17.56%	2,727 $357,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $31,340 - $33,903	-245 Reduced 6.9%	3,308 $457,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $54,244 - $62,967	428 Added 13.7%	3,553 $476,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $9,065 - $10,563	-74 Reduced 2.31%	3,125 $422,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $2,557 - $3,061	-21 Reduced 0.65%	3,199 $389,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $30,792 - $37,373	244 Added 8.2%	3,220 $417,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $71,063 - $77,063	505 Added 20.44%	2,976 $445,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $347,101 - $372,354	2,471 New	2,471 $371,000
Q3 2021 Feb 05, 2024	SELL	$135.17 - $146.62 $27,980 - $30,350	-207 Reduced 7.59%	2,520 $352 Million
Q2 2021 Jan 08, 2024	BUY	$136.19 - $145.71 $34,728 - $37,156	255 Added 11.26%	2,520 $354 Million
Q1 2021 Jan 08, 2024	SELL	$116.81 - $138.13 $18,572 - $21,962	-159 Reduced 6.56%	2,265 $305 Million
Q4 2020 Jan 08, 2024	BUY	$100.82 - $119.56 $3,125 - $3,706	31 Added 1.3%	2,424 $288 Million
Q3 2020 Jan 08, 2024	BUY	$93.59 - $106.12 $4,585 - $5,199	49 Added 2.09%	2,393 $243 Million
Q2 2020 Jan 08, 2024	BUY	$75.66 - $107.24 $177,347 - $251,370	2,344 New	2,344 $224 Million
Q1 2020 Jan 08, 2024	SELL	$68.69 - $121.9 $176,395 - $313,039	-2,568 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$108.67 - $119.8 $1,304 - $1,437	12 Added 0.47%	2,568 $306 Million
Q4 2019 Jan 08, 2024	BUY	$108.67 - $119.8 $1,304 - $1,437	12 Added 0.47%	2,568 $306 Million
Q3 2019 Jan 08, 2024	SELL	$112.16 - $114.13 $438,433 - $446,134	-3,909 Reduced 60.46%	2,556 $289 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-171 Reduced 6.27%	2,556 $285 Million
Q2 2019 Jan 08, 2024	BUY	N/A	3,909 Added 152.93%	6,465 $286 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-67 Reduced 2.55%	2,556 $276 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-4 Reduced 0.15%	2,623 $250 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-10 Reduced 0.38%	2,627 $297 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-19 Reduced 0.72%	2,637 $291 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-11 Reduced 0.41%	2,656 $291 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-14 Reduced 0.52%	2,667 $298 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-620 Reduced 18.78%	2,681 $283 Million
Q2 2017 Jan 08, 2024	BUY	N/A	658 Added 24.9%	3,301 $340 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-84	2,643 $269 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Snowden Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History