Veritable, L.P. Vanguard Mid Cap Value Index F Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $1,407 - $1,522	-11 Reduced 0.15%	7,280 $1.01 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $1,901 - $2,206	15 Added 0.21%	7,291 $977,000
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $2,572 - $2,997	-21 Reduced 0.29%	7,276 $984,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $134,555 - $161,109	1,105 Added 17.85%	7,297 $889,000
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $30,035 - $36,454	238 Added 4.0%	6,192 $802,000
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $94,282 - $102,242	670 Added 12.68%	5,954 $891,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $236,270 - $253,460	-1,682 Reduced 24.15%	5,284 $794,000
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $540 - $586	4 Added 0.06%	6,966 $973,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $30,044 - $35,628	298 Added 4.47%	6,962 $828,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $26,298 - $29,819	281 Added 4.4%	6,664 $676,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $69,304 - $98,231	916 Added 16.76%	6,383 $611,000
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $190,065 - $337,297	2,767 Added 102.48%	5,467 $444,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,700	2,700 $285,000

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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