Blair William & CO Vanguard S&P Mid Cap 400 ETF 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 ETF stock. As of the latest transaction made, Blair William & CO holds 200 shares of IVOO stock, worth $21,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 300 33.33%

Holding current value

$21,348

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.05 - $106.1 $9,705 - $10,610	-100 Reduced 33.33%	200 $21,000
Q1 2024 May 09, 2024	SELL	$90.9 - $103.01 $9,090 - $10,301	-100 Reduced 25.0%	300 $30,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $16,052 - $36,752	200 Added 100.0%	400 $33,000
Q4 2022 Feb 10, 2023	SELL	$75.71 - $174.3 $9,842 - $22,659	-130 Reduced 39.39%	200 $32,000
Q3 2022 Nov 09, 2022	BUY	$74.3 - $89.13 $24,519 - $29,412	330 New	330 $49,000
Q2 2021 Aug 12, 2021	SELL	$88.32 - $93.52 $48,752 - $51,623	-552 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.54 - $90.63 $76 - $90	1 Added 0.18%	552 $97,000
Q1 2020 May 11, 2020	SELL	$40.9 - $71.08 $8,834 - $15,353	-216 Reduced 28.16%	551 $54,000
Q4 2019 Feb 13, 2020	BUY	$62.78 - $69.63 $13,560 - $15,040	216 Added 39.2%	767 $107,000
Q1 2018 May 15, 2018	BUY	N/A	551 New	551 $70,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

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

More about IVOO

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