Adviser Investments LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Adviser Investments LLC holds 42,221 shares of IVOG stock, worth $4.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,221

Previous 42,428 0.49%

Holding current value

$4.81 Million

Previous $4.65 Million 4.13%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.49 - $116.32 $21,836 - $24,078	-207 Reduced 0.49%	42,221 $4.84 Million
Q2 2024 Aug 12, 2024	SELL	$105.32 - $113.24 $19,168 - $20,609	-182 Reduced 0.43%	42,428 $4.65 Million
Q1 2024 Apr 29, 2024	SELL	$95.22 - $113.45 $26,471 - $31,539	-278 Reduced 0.65%	42,610 $4.83 Million
Q4 2023 Feb 01, 2024	SELL	$84.65 - $99.33 $179,711 - $210,877	-2,123 Reduced 4.72%	42,888 $4.21 Million
Q3 2023 Oct 11, 2023	SELL	$89.35 - $96.91 $13,045 - $14,148	-146 Reduced 0.32%	45,011 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$85.73 - $93.5 $78,442 - $85,552	915 Added 2.07%	45,157 $4.22 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $185.01 $1.76 Million - $3.88 Million	20,989 Added 90.26%	44,242 $3.93 Million
Q4 2022 Jan 19, 2023	SELL	$79.72 - $182.13 $1.05 Million - $2.39 Million	-13,114 Reduced 36.06%	23,253 $0
Q3 2022 Oct 14, 2022	SELL	$78.0 - $94.24 $238,680 - $288,374	-3,060 Reduced 7.76%	36,367 $5.72 Million
Q2 2022 Jul 14, 2022	BUY	$76.85 - $96.88 $866,944 - $1.09 Million	11,281 Added 40.08%	39,427 $6.23 Million
Q1 2022 May 04, 2022	BUY	$89.67 - $105.46 $98,098 - $115,373	1,094 Added 4.04%	28,146 $5.41 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $109.25 $487,907 - $542,754	4,968 Added 22.5%	27,052 $5.72 Million
Q3 2021 Nov 05, 2021	SELL	$96.36 - $103.76 $6,456 - $6,951	-67 Reduced 0.3%	22,084 $4.35 Million
Q2 2021 Jul 09, 2021	SELL	$95.46 - $103.25 $263,183 - $284,660	-2,757 Reduced 11.07%	22,151 $4.45 Million
Q1 2021 May 05, 2021	SELL	$88.14 - $99.25 $71,657 - $80,690	-813 Reduced 3.16%	24,908 $4.84 Million
Q4 2020 Jan 26, 2021	BUY	$75.31 - $90.04 $546,825 - $653,780	7,261 Added 39.33%	25,721 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$68.81 - $77.86 $1,789 - $2,024	26 Added 0.14%	18,460 $2.75 Million
Q2 2020 Aug 03, 2020	BUY	$51.49 - $73.58 $168,423 - $240,680	3,271 Added 21.57%	18,434 $2.57 Million
Q1 2020 Apr 08, 2020	SELL	$46.42 - $76.49 $9.05 Million - $14.9 Million	-194,978 Reduced 92.78%	15,163 $1.67 Million
Q4 2019 Feb 07, 2020	BUY	$67.56 - $73.64 $3.54 Million - $3.86 Million	52,431 Added 33.25%	210,141 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$69.24 - $70.76 $13,294 - $13,585	-192 Reduced 0.12%	157,710 $22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	689 Added 0.44%	157,902 $22.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-26,957 Reduced 14.64%	157,213 $21.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	172,463 Added 1473.16%	184,170 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	519 Added 4.64%	11,707 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	N/A	551 Added 5.18%	11,188 $1.56 Million
Q1 2018 May 14, 2018	BUY	N/A	4,290 Added 67.59%	10,637 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21 Added 0.33%	6,347 $845,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,326	6,326 $794,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Adviser Investments LLC Vanguard S&P Mid Cap 400 Growt Transaction History