Southern Wealth Management, LLP Vanguard Mid Cap Value Index F Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Southern Wealth Management, LLP holds 76,629 shares of VOE stock, worth $13.3 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

76,629

Previous 76,903 0.36%

Holding current value

$13.3 Million

Previous $10.4 Million 1.22%

% of portfolio

3.99%

Previous 4.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $34,726 - $40,310	-274 Reduced 0.36%	76,629 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $13,721 - $15,988	112 Added 0.15%	76,903 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $514,600 - $616,150	-4,226 Reduced 5.22%	76,791 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $107,901 - $130,960	-855 Reduced 1.04%	81,017 $10.5 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $796,756 - $864,021	5,662 Added 7.43%	81,872 $12.3 Million

Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $645,740 - $692,721	-4,597 Reduced 5.69%	76,210 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $116,516 - $126,386	-862 Reduced 1.06%	80,807 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.68 Million - $1.8 Million	12,343 Added 17.8%	81,669 $11.7 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $1.36 Million - $1.61 Million	11,622 Added 20.14%	69,326 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $288,345 - $341,941	2,860 Added 5.21%	57,704 $6.87 Million
Q3 2020 Nov 25, 2020	SELL	$93.59 - $106.12 $131,587 - $149,204	-1,406 Reduced 2.5%	54,844 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $512,066 - $725,800	6,768 Added 13.68%	56,250 $5.38 Million
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $3.76 Million - $6.67 Million	-54,720 Reduced 52.51%	49,482 $4.02 Million
Q4 2019 May 14, 2020	BUY	$108.67 - $119.8 $11.3 Million - $12.5 Million	104,202 New	104,202 $12.4 Million

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Southern Wealth Management, LLP Vanguard Mid Cap Value Index F Transaction History