Wellspring Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 787,723 shares of VOE stock, worth $130 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

787,723

Previous 789,607 0.24%

Holding current value

$130 Million

Previous $1.78 Billion 17.92%

% of portfolio

0.2%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $276,608 - $293,470	-1,884 Reduced 0.24%	787,723 $1.46 Billion
Q1 2024 May 01, 2024	SELL	$141.07 - $155.91 $973,241 - $1.08 Million	-6,899 Reduced 0.87%	789,607 $1.78 Billion
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $226,792 - $266,085	-1,825 Reduced 0.23%	796,506 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1,569 - $1,730	12 Added 0.0%	798,331 $2.76 Billion
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.14 Million - $1.24 Million	-8,946 Reduced 1.11%	798,319 $2.87 Billion
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $3,295 - $3,825	26 Added 0.0%	807,265 $4 Billion
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $94,087 - $109,632	-768 Reduced 0.1%	807,239 $109 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $5,601 - $6,706	46 Added 0.01%	808,007 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $1.81 Million - $2.2 Million	-14,366 Reduced 1.75%	807,961 $3.99 Million
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $2.37 Million - $2.57 Million	-16,838 Reduced 2.01%	822,327 $6.63 Million
Q4 2021 Jan 03, 2022	BUY	$140.47 - $150.69 $45.3 Million - $48.6 Million	322,618 Added 62.46%	839,165 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $62 Million - $67.2 Million	458,326 Added 787.22%	516,547 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $6.05 Million - $6.47 Million	44,428 Added 322.11%	58,221 $8.18 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $4.58 Million - $5.41 Million	-39,167 Reduced 73.96%	13,793 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $924,116 - $1.1 Million	-9,166 Reduced 14.75%	52,960 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $34,160 - $38,733	-365 Reduced 0.58%	62,126 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $3.68 Million - $5.22 Million	48,698 Added 353.06%	62,491 $5.98 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $947,441 - $1.68 Million	13,793 New	13,793 $1.12 Million

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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Wellspring Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History