Zeit Capital LLC Vanguard Mid Cap Value Index F Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Zeit Capital LLC holds 27,782 shares of VOE stock, worth $4.63 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

27,782

Previous 27,939 0.56%

Holding current value

$4.63 Million

Previous $4.2 Million 10.85%

% of portfolio

3.57%

Previous 3.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.02 - $167.67 $23,396 - $26,324	-157 Reduced 0.56%	27,782 $4.66 Million
Q2 2024 Jul 11, 2024	SELL	$146.82 - $155.77 $21,288 - $22,586	-145 Reduced 0.52%	27,939 $4.2 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $105,943 - $117,088	751 Added 2.75%	28,084 $4.38 Million
Q4 2023 Feb 08, 2024	SELL	$124.27 - $145.8 $183,298 - $215,055	-1,475 Reduced 5.12%	27,333 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $5,492 - $6,058	42 Added 0.15%	28,808 $3.77 Million
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $639 - $691	-5 Reduced 0.02%	28,766 $3.98 Million
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $183,012 - $212,441	-1,444 Reduced 4.78%	28,771 $3.86 Million
Q4 2022 Feb 07, 2023	SELL	$122.51 - $142.75 $17,151 - $19,985	-140 Reduced 0.46%	30,215 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $32,877 - $39,366	-270 Reduced 0.88%	30,355 $3.7 Million
Q2 2022 Aug 03, 2022	SELL	$126.2 - $153.17 $15,017 - $18,227	-119 Reduced 0.39%	30,625 $3.97 Million
Q1 2022 May 04, 2022	SELL	$140.72 - $152.6 $128,758 - $139,629	-915 Reduced 2.89%	30,744 $4.6 Million
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $19,244 - $20,644	137 Added 0.43%	31,659 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $32,575 - $35,335	241 Added 0.77%	31,522 $4.4 Million
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $36,635 - $39,195	269 Added 0.87%	31,281 $4.4 Million
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $59,222 - $70,031	-507 Reduced 1.61%	31,012 $4.18 Million
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $3.18 Million - $3.77 Million	31,519 New	31,519 $0

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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