Capital Directions Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 495 shares of IVOO stock, worth $55,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

495

Previous 0 Infinity%

Holding current value

$55,083

Previous $73,000 9.59%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$75.71 - $174.3 $37,476 - $86,278	495 New	495 $80,000
Q3 2022 Nov 02, 2022	SELL	$74.3 - $89.13 $36,407 - $43,673	-490 Closed	0 $73,000
Q2 2022 Jul 26, 2022	BUY	$74.48 - $91.47 $148 - $182	2 Added 0.41%	490 $75,000
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $41,480 - $47,121	488 New	488 $89,000
Q4 2021 Feb 22, 2022	SELL	$89.97 - $98.34 $43,905 - $47,989	-488 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $43,100 - $45,637	488 New	488 $89,000
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $37,351 - $44,227	-488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.81 - $66.58 $31,627 - $32,491	488 New	488 $64,000
Q2 2019 Aug 14, 2019	SELL	N/A	-578 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	578 New	578 $74,000

Others Institutions Holding IVOO

# of Institutions

305

Shares Held

13.6M

Call Options Held

Put Options Held

100

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Capital Directions Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History