Cambridge Investment Research Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 100,428 shares of IVOO stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,428

Previous 89,152 12.65%

Holding current value

$10.7 Million

Previous $8.84 Million 20.05%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.05 - $106.1 $1.09 Million - $1.2 Million	11,276 Added 12.65%	100,428 $10.6 Million
Q2 2024 Jul 26, 2024	BUY	$95.6 - $102.96 $1.24 Million - $1.34 Million	13,009 Added 17.08%	89,152 $8.84 Million
Q1 2024 Apr 24, 2024	SELL	$90.9 - $103.01 $44,995 - $50,989	-495 Reduced 0.65%	76,143 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$78.64 - $94.88 $425,363 - $513,205	5,409 Added 7.59%	76,638 $7.2 Million
Q3 2023 Oct 24, 2023	BUY	$83.66 - $92.16 $1.5 Million - $1.66 Million	17,962 Added 33.72%	71,229 $6.02 Million
Q2 2023 Jul 13, 2023	BUY	$81.37 - $88.56 $72,663 - $79,084	893 Added 1.71%	53,267 $4.72 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $2.15 Million - $4.92 Million	26,762 Added 104.49%	52,374 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $174.3 $178,978 - $412,045	2,364 Added 10.17%	25,612 $4.19 Million
Q3 2022 Oct 17, 2022	BUY	$74.3 - $89.13 $320,158 - $384,061	4,309 Added 22.75%	23,248 $0
Q2 2022 Jul 13, 2022	SELL	$74.48 - $91.47 $308,794 - $379,234	-4,146 Reduced 17.96%	18,939 $0
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $395,590 - $449,390	4,654 Added 25.25%	23,085 $0
Q4 2021 Feb 03, 2022	SELL	$89.97 - $98.34 $45,884 - $50,153	-510 Reduced 2.69%	18,431 $0
Q3 2021 Nov 02, 2021	BUY	$86.83 - $93.77 $211,604 - $228,517	2,437 Added 14.77%	18,941 $0
Q2 2021 Aug 10, 2021	BUY	$88.32 - $93.52 $1.46 Million - $1.54 Million	16,504 New	16,504 $0
Q1 2021 May 07, 2021	SELL	$76.54 - $90.63 $799,766 - $946,992	-10,449 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$63.55 - $78.08 $190 - $234	-3 Reduced 0.03%	10,449 $0
Q3 2020 Oct 29, 2020	BUY	$59.03 - $66.5 $68,238 - $76,874	1,156 Added 12.44%	10,452 $0
Q2 2020 Jul 27, 2020	SELL	$45.16 - $65.83 $948 - $1,382	-21 Reduced 0.23%	9,296 $0
Q1 2020 May 08, 2020	SELL	$40.9 - $71.08 $39,550 - $68,734	-967 Reduced 9.4%	9,317 $0
Q4 2019 Feb 04, 2020	SELL	$62.78 - $69.63 $5,964 - $6,614	-95 Reduced 0.92%	10,284 $0
Q3 2019 Nov 06, 2019	SELL	$64.81 - $66.58 $271,035 - $278,437	-4,182 Reduced 28.72%	10,379 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-691 Reduced 4.53%	14,561 $0
Q1 2019 May 08, 2019	BUY	N/A	1,694 Added 12.49%	15,252 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,117 Reduced 7.61%	13,558 $0
Q3 2018 Nov 02, 2018	BUY	N/A	216 Added 1.49%	14,675 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,730 Added 48.62%	14,459 $0
Q1 2018 May 09, 2018	SELL	N/A	-884 Reduced 8.33%	9,729 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-1,075 Reduced 9.2%	10,613 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-3,657 Reduced 23.83%	11,688 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,345	15,345 $1.8 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

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Cambridge Investment Research Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History