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

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,859 shares of VOE stock, worth $636,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,859

Previous 5,792 33.37%

Holding current value

$636,426

Previous $971,000 35.74%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$160.89 - $176.18 $311,000 - $340,555	-1,933 Reduced 33.37%	3,859 $624,000
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $87,176 - $98,086	585 Added 11.23%	5,792 $971,000
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $431,357 - $457,652	2,938 Added 129.48%	5,207 $783,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $52,478 - $57,998	-372 Reduced 14.09%	2,269 $353,000
Q4 2023 Jan 31, 2024	SELL	$124.27 - $145.8 $100,907 - $118,389	-812 Reduced 23.52%	2,641 $382,000
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $128,416 - $141,643	-982 Reduced 22.14%	3,453 $452,000
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $134,060 - $145,022	-1,048 Reduced 19.11%	4,435 $613,000
Q1 2023 Apr 24, 2023	BUY	$126.74 - $147.12 $2,408 - $2,795	19 Added 0.35%	5,483 $735,000
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $40,428 - $47,107	330 Added 6.43%	5,464 $0
Q3 2022 Nov 15, 2022	BUY	$121.77 - $145.8 $2,678 - $3,207	22 Added 0.43%	5,134 $625,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $272,844 - $331,153	2,162 Added 73.29%	5,112 $662,000
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $422 - $457	3 Added 0.1%	2,950 $442,000
Q4 2021 Jan 26, 2022	SELL	$140.47 - $150.69 $1,264 - $1,356	-9 Reduced 0.3%	2,947 $443,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $96,646 - $104,833	715 Added 31.91%	2,956 $413,000
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $544 - $582	4 Added 0.18%	2,241 $315,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $116 - $138	1 Added 0.04%	2,237 $302,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $17,139 - $20,325	-170 Reduced 7.07%	2,236 $266,000
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $15,723 - $17,828	-168 Reduced 6.53%	2,406 $244,000
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $115,230 - $163,326	-1,523 Reduced 37.17%	2,574 $246,000
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $52,479 - $93,131	764 Added 22.92%	4,097 $333,000
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $1,412 - $1,557	13 Added 0.39%	3,333 $397,000
Q3 2019 Mar 06, 2020	BUY	$112.16 - $114.13 $2,916 - $2,967	26 Added 0.79%	3,320 $375,000
Q2 2019 Mar 02, 2020	BUY	N/A	960 Added 41.13%	3,294 $367,000
Q1 2019 Mar 02, 2020	SELL	N/A	-515 Reduced 18.08%	2,334 $252,000
Q4 2018 Feb 25, 2020	BUY	N/A	476 Added 20.06%	2,849 $271,000
Q3 2018 Feb 25, 2020	BUY	N/A	110 Added 4.86%	2,373 $268,000
Q2 2018 Feb 11, 2020	BUY	N/A	22 Added 0.98%	2,263 $250,000
Q1 2018 Jan 30, 2020	BUY	N/A	26 Added 1.17%	2,241 $245,000
Q4 2017 Jan 30, 2020	BUY	N/A	2,215	2,215 $247,000

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

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