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

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 12,252 shares of IVOO stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,252

Previous 12,473 1.77%

Holding current value

$1.22 Million

Previous $1.32 Million 1.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.52 - $115.08 $23,098 - $25,432	-221 Reduced 1.77%	12,252 $1.29 Million
Q3 2024 Nov 08, 2024	SELL	$97.05 - $106.1 $21,739 - $23,766	-224 Reduced 1.76%	12,473 $1.32 Million
Q2 2024 Aug 12, 2024	BUY	$95.6 - $102.96 $21,127 - $22,754	221 Added 1.77%	12,697 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$81.37 - $88.56 $286,259 - $311,554	3,518 Added 39.27%	12,476 $1.1 Million
Q1 2023 Apr 25, 2023	BUY	$80.26 - $183.76 $359,484 - $823,061	4,479 Added 100.0%	8,958 $758,000
Q3 2022 Oct 14, 2022	SELL	$74.3 - $89.13 $66,424 - $79,682	-894 Reduced 16.64%	4,479 $666,000
Q2 2022 Jul 14, 2022	SELL	$74.48 - $91.47 $42,900 - $52,686	-576 Reduced 9.68%	5,373 $823,000
Q1 2022 May 04, 2022	SELL	$85.0 - $96.56 $1,530 - $1,738	-18 Reduced 0.3%	5,949 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$89.97 - $98.34 $80,433 - $87,915	894 Added 17.62%	5,967 $1.14 Million
Q2 2021 Jul 09, 2021	SELL	$88.32 - $93.52 $2,649 - $2,805	-30 Reduced 0.59%	5,073 $923,000
Q1 2021 May 05, 2021	BUY	$76.54 - $90.63 $10,868 - $12,869	142 Added 2.86%	5,103 $900,000
Q2 2020 Aug 03, 2020	SELL	$45.16 - $65.83 $62,365 - $90,911	-1,381 Reduced 21.78%	4,961 $596,000
Q1 2020 Apr 08, 2020	SELL	$40.9 - $71.08 $3,272 - $5,686	-80 Reduced 1.25%	6,342 $617,000
Q4 2019 Feb 07, 2020	SELL	$62.78 - $69.63 $941 - $1,044	-15 Reduced 0.23%	6,422 $892,000
Q3 2019 Nov 13, 2019	SELL	$64.81 - $66.58 $18,600 - $19,108	-287 Reduced 4.27%	6,437 $840,000
Q4 2018 Jan 25, 2019	SELL	N/A	-21 Reduced 0.31%	6,724 $752,000
Q3 2018 Nov 14, 2018	SELL	N/A	-715 Reduced 9.58%	6,745 $917,000
Q2 2018 Aug 02, 2018	SELL	N/A	-71 Reduced 0.94%	7,460 $981,000
Q1 2018 May 14, 2018	SELL	N/A	-500 Reduced 6.23%	7,531 $954,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,632 Added 234.76%	8,031 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	N/A	141 Added 6.24%	2,399 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,258	2,258 $265,000

Others Institutions Holding IVOO

# of Institutions

295

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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