Blair William & CO Vanguard S&P Mid Cap 400 Growt Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Blair William & CO holds 15,859 shares of IVOG stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,859

Previous 16,149 1.8%

Holding current value

$1.81 Million

Previous $1.77 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.49 - $116.32 $30,592 - $33,732	-290 Reduced 1.8%	15,859 $1.82 Million
Q2 2024 Aug 12, 2024	BUY	$105.32 - $113.24 $4,739 - $5,095	45 Added 0.28%	16,149 $1.77 Million
Q1 2024 May 09, 2024	SELL	$95.22 - $113.45 $72,938 - $86,902	-766 Reduced 4.54%	16,104 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$84.65 - $99.33 $38,769 - $45,493	-458 Reduced 2.64%	16,870 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$89.35 - $96.91 $41,994 - $45,547	470 Added 2.79%	17,328 $1.56 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $697,033 - $1.54 Million	8,299 Added 96.96%	16,858 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$79.72 - $182.13 $37,627 - $85,965	-472 Reduced 5.23%	8,559 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$78.0 - $94.24 $44,070 - $53,245	565 Added 6.67%	9,031 $1.42 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $105.46 $86,441 - $101,663	964 Added 12.85%	8,466 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $16,695 - $18,572	-170 Reduced 2.22%	7,502 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$96.36 - $103.76 $963 - $1,037	10 Added 0.13%	7,672 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$95.46 - $103.25 $40,952 - $44,294	-429 Reduced 5.3%	7,662 $1.54 Million
Q1 2021 May 13, 2021	SELL	$88.14 - $99.25 $56,850 - $64,016	-645 Reduced 7.38%	8,091 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$75.31 - $90.04 $6,476 - $7,743	86 Added 0.99%	8,736 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$68.81 - $77.86 $10,390 - $11,756	151 Added 1.78%	8,650 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$51.49 - $73.58 $19,257 - $27,518	374 Added 4.6%	8,499 $1.18 Million
Q1 2020 May 11, 2020	BUY	$46.42 - $76.49 $20,053 - $33,043	432 Added 5.62%	8,125 $897,000
Q4 2019 Feb 13, 2020	BUY	$67.56 - $73.64 $77,288 - $84,244	1,144 Added 17.47%	7,693 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$69.24 - $70.76 $47,152 - $48,187	681 Added 11.61%	6,549 $913,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,808 Added 184.85%	5,868 $823,000
Q1 2019 May 14, 2019	BUY	N/A	2,060 New	2,060 $279,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account