Tcg Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 4,978 shares of VOE stock, worth $825,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,978

Previous 5,171 3.73%

Holding current value

$825,949

Previous $867,000 7.15%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$160.89 - $176.18 $31,051 - $34,002	-193 Reduced 3.73%	4,978 $805,000
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $8,494 - $9,557	57 Added 1.11%	5,171 $867,000
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $181,469 - $192,531	1,236 Added 31.87%	5,114 $769,000
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $174,080 - $192,392	1,234 Added 46.67%	3,878 $604,000
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $328,569 - $385,495	2,644 New	2,644 $383,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $211,637 - $256,866	-1,677 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $106,525 - $115,518	-757 Reduced 31.1%	1,677 $251,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $1,826 - $1,958	13 Added 0.54%	2,434 $366,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $12,435 - $13,489	-92 Reduced 3.66%	2,421 $338,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $27,238 - $29,142	200 Added 8.65%	2,513 $353,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $270,181 - $319,494	2,313 New	2,313 $312,000

Others Institutions Holding VOE

# of Institutions

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History