Fairway Wealth LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Fairway Wealth LLC

$356 Billion
Q3 2025

A detailed history of Fairway Wealth LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Fairway Wealth LLC holds 22,827 shares of IVOO stock, worth $2.52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,827

Previous 17,600 29.7%

Holding current value

$2.52 Million

Previous $1.85 Billion 36.37%

% of portfolio

0.71%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$105.03 - $112.54 $548,991 - $588,246	5,227 Added 29.7%	22,827 $2.52 Billion
Q2 2025 Jul 29, 2025	SELL	$86.58 - $104.98 $111,774 - $135,529	-1,291 Reduced 6.83%	17,600 $1.85 Billion
Q1 2025 Apr 29, 2025	BUY	$96.85 - $111.39 $131,328 - $151,044	1,356 Added 7.73%	18,891 $1.86 Billion
Q4 2024 Feb 07, 2025	BUY	$104.52 - $115.08 $385,678 - $424,645	3,690 Added 26.65%	17,535 $1.85 Billion
Q3 2024 Nov 01, 2024	BUY	$97.05 - $106.1 $27,562 - $30,132	284 Added 2.09%	13,845 $1.46 Billion
Q2 2024 Aug 09, 2024	BUY	$95.6 - $102.96 $23,995 - $25,842	251 Added 1.89%	13,561 $1.34 Billion
Q1 2024 Apr 30, 2024	BUY	$90.9 - $103.01 $8,635 - $9,785	95 Added 0.72%	13,310 $1.37 Billion
Q4 2023 Apr 24, 2024	BUY	$78.64 - $94.88 $1.04 Million - $1.25 Million	13,215 New	13,215 $1.24 Billion

Others Institutions Holding IVOO

# of Institutions

305

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fairway Wealth LLC with notifications on news.

Account

Fairway Wealth LLC Vanguard S&P Mid Cap 400 ETF Transaction History