Rockingstone Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 09, 2024	SELL	$90.9 - $103.01 $194,526 - $220,441	-2,140 Closed	0 $0
Q4 2023 Jul 09, 2024	BUY	$78.64 - $94.88 $168,289 - $203,043	2,140 New	2,140 $201 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$114 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$102 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$69.2 Million
0.01% of portfolio

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.