Bryant Woods Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Bryant Woods Investment Advisors, LLC

$187 Million
Q3 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 72,659 shares of IVOO stock, worth $8.22 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

72,659

Previous 65,407 11.09%

Holding current value

$8.22 Million

Previous $6.48 Million 18.39%

% of portfolio

4.11%

Previous 4.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $703,806 - $769,437	7,252 Added 11.09%	72,659 $7.67 Million
Q2 2024 Jul 25, 2024	SELL	$95.6 - $102.96 $816,137 - $878,969	-8,537 Reduced 11.55%	65,407 $6.48 Million
Q1 2024 May 02, 2024	SELL	$90.9 - $103.01 $35,632 - $40,379	-392 Reduced 0.53%	73,944 $7.62 Million
Q4 2023 Jan 18, 2024	BUY	$78.64 - $94.88 $702,176 - $847,183	8,929 Added 13.65%	74,336 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $239,351 - $263,669	2,861 Added 4.57%	65,407 $5.53 Million
Q2 2023 Jul 17, 2023	BUY	$81.37 - $88.56 $242,726 - $264,174	2,983 Added 5.01%	62,546 $5.54 Million
Q1 2023 Apr 14, 2023	BUY	$80.26 - $183.76 $2.53 Million - $5.79 Million	31,501 Added 112.26%	59,563 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $111,520 - $256,743	1,473 Added 5.54%	28,062 $4.59 Million
Q3 2022 Nov 03, 2022	BUY	$74.3 - $89.13 $269,486 - $323,274	3,627 Added 15.8%	26,589 $3.95 Million
Q2 2022 Aug 05, 2022	BUY	$74.48 - $91.47 $71,947 - $88,360	966 Added 4.39%	22,962 $3.52 Million
Q1 2022 May 10, 2022	BUY	$85.0 - $96.56 $3,145 - $3,572	37 Added 0.17%	21,996 $4 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $1.98 Million - $2.16 Million	21,959 New	21,959 $4.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryant Woods Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bryant Woods Investment Advisors, LLC with notifications on news.

Account

Bryant Woods Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History