Wealthpoint, LLC Vanguard Mid Cap Value Index F Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $18,123 - $21,038	-143 Reduced 7.01%	1,897 $254,000
Q4 2022 Jan 24, 2023	SELL	$122.51 - $142.75 $1,837 - $2,141	-15 Reduced 0.73%	2,040 $0
Q3 2022 Oct 18, 2022	SELL	$121.77 - $145.8 $16,195 - $19,391	-133 Reduced 6.08%	2,055 $250,000
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $4,921 - $5,973	-39 Reduced 1.75%	2,188 $283,000
Q1 2022 Apr 27, 2022	BUY	$140.72 - $152.6 $313,383 - $339,840	2,227 New	2,227 $333,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $429,978 - $461,262	-3,061 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $13,922 - $15,101	103 Added 3.48%	3,061 $427,000
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $139,049 - $148,769	1,021 Added 52.71%	2,958 $416,000
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $21,726 - $25,692	-186 Reduced 8.76%	1,937 $261,000
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $23,995 - $28,455	-238 Reduced 10.08%	2,123 $253,000
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $47,637 - $54,015	-509 Reduced 17.74%	2,361 $239,000
Q2 2020 Aug 06, 2020	BUY	$75.66 - $107.24 $217,144 - $307,778	2,870 New	2,870 $275,000
Q1 2019 May 16, 2019	SELL	N/A	-63 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	63 New	63 $6,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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