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 $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,252
Previous 12,473 1.77%
Holding current value
$1.23 Million
Previous $1.32 Million 1.9%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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