Wambolt & Associates, LLC Vanguard Mid Cap Value Index F Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,967 shares of VOE stock, worth $2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,967

Previous 11,511 3.96%

Holding current value

$2 Million

Previous $1.79 Million 0.33%

% of portfolio

0.53%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$146.82 - $155.77 $66,949 - $71,031	456 Added 3.96%	11,967 $1.8 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $188,751 - $208,607	1,338 Added 13.15%	11,511 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $260,097 - $305,159	2,093 Added 25.9%	10,173 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $44,984 - $49,618	344 Added 4.45%	8,080 $1.06 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $37,352 - $40,406	-292 Reduced 3.64%	7,736 $1.07 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $8,618 - $10,004	68 Added 0.85%	8,028 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $50,719 - $59,098	414 Added 5.49%	7,960 $1.08 Million
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $15,708 - $18,808	129 Added 1.74%	7,546 $919,000
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $69,788 - $84,703	553 Added 8.06%	7,417 $961,000
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $8,443 - $9,156	60 Added 0.88%	6,864 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $60,823 - $65,248	433 Added 6.8%	6,804 $1.02 Million
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $184,777 - $200,429	1,367 Added 27.32%	6,371 $902,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $111,403 - $119,190	818 Added 19.54%	5,004 $709,000
Q1 2021 Apr 19, 2021	BUY	$116.81 - $138.13 $56,419 - $66,716	483 Added 13.04%	4,186 $570,000
Q4 2020 Jan 19, 2021	BUY	$100.82 - $119.56 $49,200 - $58,345	488 Added 15.18%	3,703 $441,000
Q3 2020 Nov 04, 2020	BUY	$93.59 - $106.12 $45,391 - $51,468	485 Added 17.77%	3,215 $326,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $48,014 - $85,208	-699 Reduced 20.38%	2,730 $222,000
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $543 - $599	5 Added 0.15%	3,429 $409,000
Q3 2019 Oct 15, 2019	SELL	$112.16 - $114.13 $63,370 - $64,483	-565 Reduced 14.16%	3,424 $387,000
Q1 2019 Apr 11, 2019	SELL	N/A	-17 Reduced 0.42%	3,989 $438,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,006 New	4,006 $382,000

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Wambolt & Associates, LLC Vanguard Mid Cap Value Index F Transaction History