Thompson Siegel & Walmsley LLC Vanguard Mid Cap Value Index F Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $27,215 - $31,930	-219 Reduced 23.03%	732 $106,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $102,523 - $113,084	784 Added 469.46%	951 $125,000
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $9,466 - $10,240	74 Added 79.57%	167 $23,000
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $11,786 - $13,682	93 New	93 $12,000
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $99,486 - $119,118	817 Added 28.04%	3,731 $454,000
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $24,230 - $29,408	192 Added 7.05%	2,914 $377,000
Q1 2022 Apr 26, 2022	SELL	$140.72 - $152.6 $12,524 - $13,581	-89 Reduced 3.17%	2,722 $407,000
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $12,923 - $13,863	92 Added 3.38%	2,811 $423,000
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $179,911 - $195,151	1,331 Added 95.89%	2,719 $380,000
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $189,031 - $202,245	1,388 New	1,388 $195,000
Q1 2021 May 07, 2021	SELL	$116.81 - $138.13 $2,453 - $2,900	-21 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $24,135 - $34,209	-319 Reduced 93.82%	21 $2,000
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $21,912 - $38,886	319 Added 1519.05%	340 $28,000
Q4 2019 Feb 07, 2020	SELL	$108.67 - $119.8 $92,804 - $102,309	-854 Reduced 97.6%	21 $3,000
Q1 2019 May 13, 2019	SELL	N/A	-4,845 Reduced 84.7%	875 $94,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,845 Added 553.71%	5,720 $545,000
Q4 2017 Feb 09, 2018	SELL	N/A	-26 Reduced 2.89%	875 $98,000
Q3 2017 Nov 08, 2017	BUY	N/A	47 Added 5.5%	901 $95,000
Q2 2017 Aug 09, 2017	BUY	N/A	854	854 $88,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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