Wp Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Wp Advisors, LLC holds 3,447 shares of VOE stock, worth $574,649. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,410 1.09%

Holding current value

$574,649

Previous $512,000 12.7%

% of portfolio

0.21%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.02 - $167.67 $5,513 - $6,203	37 Added 1.09%	3,447 $577,000
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $2,257 - $2,494	16 Added 0.47%	3,410 $531,000
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $3,231 - $3,790	26 Added 0.77%	3,394 $492,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $10,200 - $11,250	-78 Reduced 2.26%	3,368 $441,000
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $2,430 - $2,629	19 Added 0.55%	3,446 $476,000
Q1 2023 Apr 14, 2023	BUY	$126.74 - $147.12 $2,281 - $2,648	18 Added 0.53%	3,427 $459,000
Q4 2022 Jan 20, 2023	SELL	$122.51 - $142.75 $8,820 - $10,278	-72 Reduced 2.07%	3,409 $0
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $2,435 - $2,916	20 Added 0.58%	3,481 $424,000
Q2 2022 Jul 12, 2022	BUY	$126.2 - $153.17 $21,580 - $26,192	171 Added 5.2%	3,461 $448,000
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $52,488 - $56,919	-373 Reduced 10.18%	3,290 $492,000
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $2,949 - $3,164	21 Added 0.58%	3,663 $551,000
Q3 2021 Oct 20, 2021	SELL	$135.17 - $146.62 $34,603 - $37,534	-256 Reduced 6.57%	3,642 $508,000
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $2,587 - $2,768	19 Added 0.49%	3,898 $548,000
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $1,868 - $2,210	16 Added 0.41%	3,879 $523,000
Q4 2020 Jan 27, 2021	BUY	$100.82 - $119.56 $19,458 - $23,075	193 Added 5.26%	3,863 $460,000
Q3 2020 Oct 16, 2020	BUY	$93.59 - $106.12 $2,339 - $2,653	25 Added 0.69%	3,670 $372,000
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $19,898 - $28,204	263 Added 7.78%	3,645 $349,000
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $2,129 - $3,778	31 Added 0.93%	3,382 $275,000
Q4 2019 Jan 22, 2020	BUY	$108.67 - $119.8 $2,608 - $2,875	24 Added 0.72%	3,351 $399,000
Q3 2019 Oct 22, 2019	BUY	$112.16 - $114.13 $27,815 - $28,304	248 Added 8.05%	3,327 $376,000
Q2 2019 Jul 23, 2019	BUY	N/A	15 Added 0.49%	3,079 $343,000
Q4 2018 Jan 18, 2019	BUY	N/A	252 Added 8.96%	3,064 $292,000
Q3 2018 Oct 31, 2018	SELL	N/A	-61 Reduced 2.12%	2,812 $318,000
Q2 2018 Jul 27, 2018	BUY	N/A	103 Added 3.72%	2,873 $317,000
Q1 2018 May 04, 2018	BUY	N/A	13 Added 0.47%	2,770 $303,000
Q4 2017 Feb 05, 2018	BUY	N/A	240 Added 9.54%	2,757 $308,000
Q3 2017 Nov 02, 2017	BUY	N/A	168 Added 7.15%	2,517 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,349	2,349 $242,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account