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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,066 shares of IVOO stock, worth $115,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,280 16.72%

Holding current value

$115,788

Previous $127 Million 11.24%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$97.05 - $106.1 $20,768 - $22,705	-214 Reduced 16.72%	1,066 $113 Million
Q2 2024 Jul 29, 2024	SELL	$95.6 - $102.96 $8,890 - $9,575	-93 Reduced 6.77%	1,280 $127 Million
Q1 2024 Apr 15, 2024	BUY	$90.9 - $103.01 $34,905 - $39,555	384 Added 38.83%	1,373 $141 Million
Q4 2023 Feb 15, 2024	SELL	$78.64 - $94.88 $550 - $664	-7 Reduced 0.7%	989 $92.9 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $2,844 - $3,133	-34 Reduced 3.3%	996 $84.2 Million
Q2 2023 Aug 15, 2023	SELL	$81.37 - $88.56 $325 - $354	-4 Reduced 0.39%	1,030 $91.2 Million
Q1 2023 May 16, 2023	BUY	$80.26 - $183.76 $39,648 - $90,777	494 Added 91.48%	1,034 $87.6 Million
Q4 2022 Feb 15, 2023	SELL	$75.71 - $174.3 $227 - $522	-3 Reduced 0.55%	540 $88.3 Million
Q3 2022 Nov 08, 2022	BUY	$74.3 - $89.13 $1,783 - $2,139	24 Added 4.62%	543 $80.7 Million
Q2 2022 Aug 16, 2022	SELL	$74.48 - $91.47 $4,990 - $6,128	-67 Reduced 11.43%	519 $79.5 Million
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $340 - $386	4 Added 0.69%	586 $107 Million
Q4 2021 Feb 01, 2022	SELL	$89.97 - $98.34 $3,058 - $3,343	-34 Reduced 5.52%	582 $111 Million
Q3 2021 Oct 28, 2021	SELL	$86.83 - $93.77 $5,470 - $5,907	-63 Reduced 9.28%	616 $0
Q2 2021 Jul 30, 2021	BUY	$88.32 - $93.52 $8,213 - $8,697	93 Added 15.87%	679 $0
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $3,980 - $4,712	-52 Reduced 8.15%	586 $0
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $40,544 - $49,815	638 New	638 $0
Q3 2020 Oct 23, 2020	SELL	$59.03 - $66.5 $30,931 - $34,846	-524 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$45.16 - $65.83 $4,109 - $5,990	-91 Reduced 14.8%	524 $0
Q1 2020 May 04, 2020	BUY	$40.9 - $71.08 $3,599 - $6,255	88 Added 16.7%	615 $0
Q4 2019 Jan 28, 2020	BUY	$62.78 - $69.63 $3,704 - $4,108	59 Added 12.61%	527 $0
Q3 2019 Nov 01, 2019	BUY	$64.81 - $66.58 $259 - $266	4 Added 0.86%	468 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-48 Reduced 9.38%	464 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-283 Reduced 35.6%	512 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-869 Reduced 52.22%	795 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,060 Added 175.5%	1,664 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-76 Reduced 11.18%	604 $0
Q1 2018 Apr 18, 2018	BUY	N/A	680 New	680 $0

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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