Blair William & CO Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Blair William & CO holds 1,400 shares of IVOV stock, worth $136,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,422 1.55%
Holding current value
$136,990
Previous $124,000 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.19 - $95.75 $1,896 - $2,106
-22 Reduced 1.55%
1,400 $134,000
Q2 2024

Aug 12, 2024
SELL
$83.94 - $90.83 $6,295 - $6,812
-75 Reduced 5.01%
1,422 $124,000
Q1 2024

May 09, 2024
SELL
$83.49 - $90.8 $18,785 - $20,430
-225 Reduced 13.07%
1,497 $135,000
Q2 2023

Aug 11, 2023
BUY
$74.86 - $82.32 $29,944 - $32,928
400 Added 30.26%
1,722 $141,000
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $49,112 - $116,930
661 Added 100.0%
1,322 $103,000
Q4 2022

Feb 10, 2023
SELL
$70.88 - $164.78 $10,632 - $24,717
-150 Reduced 18.5%
661 $101,000
Q3 2022

Nov 09, 2022
BUY
$69.38 - $82.62 $13,529 - $16,110
195 Added 31.66%
811 $113,000
Q2 2022

Aug 10, 2022
BUY
$70.08 - $84.23 $4,204 - $5,053
60 Added 10.79%
616 $89,000
Q1 2022

May 13, 2022
BUY
$78.21 - $85.96 $19,161 - $21,060
245 Added 78.78%
556 $93,000
Q4 2021

Feb 14, 2022
BUY
$79.95 - $87.45 $3,198 - $3,498
40 Added 14.76%
311 $52,000
Q3 2021

Nov 12, 2021
SELL
$76.58 - $83.26 $7,658 - $8,326
-100 Reduced 26.95%
271 $43,000
Q2 2021

Aug 12, 2021
BUY
$78.69 - $84.35 $9,442 - $10,122
120 Added 47.81%
371 $60,000
Q1 2020

May 11, 2020
SELL
$35.6 - $65.92 $7,120 - $13,184
-200 Reduced 44.35%
251 $21,000
Q1 2019

May 14, 2019
SELL
N/A
-55 Reduced 10.87%
451 $54,000
Q1 2018

May 15, 2018
BUY
N/A
506 New
506 $60,000

Others Institutions Holding IVOV

# of Institutions
147
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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