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 $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,859

Previous 16,149 1.8%

Holding current value

$1.82 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

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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