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

Blair William & CO

$32 Billion
Q2 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 1,422 shares of IVOV stock, worth $144,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,497 5.01%

Holding current value

$144,688

Previous $135,000 8.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

4.29M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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