Cary Street Partners Asset Management LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 31,904 shares of IVOG stock, worth $3.44 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
31,904
Previous 22,802 39.92%
Holding current value
$3.44 Million
Previous $2.5 Million 46.46%
% of portfolio
0.53%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$105.49 - $116.32 $960,169 - $1.06 Million
9,102 Added 39.92%
31,904 $3.66 Million
Q2 2024

Jul 22, 2024
BUY
$105.32 - $113.24 $564,093 - $606,513
5,356 Added 30.7%
22,802 $2.5 Million
Q1 2024

Apr 30, 2024
SELL
$95.22 - $113.45 $448,295 - $534,122
-4,708 Reduced 21.25%
17,446 $1.98 Million
Q4 2023

Feb 05, 2024
BUY
$84.65 - $99.33 $1.19 Million - $1.4 Million
14,065 Added 173.88%
22,154 $2.18 Million
Q3 2023

Nov 13, 2023
BUY
$89.35 - $96.91 $36,365 - $39,442
407 Added 5.3%
8,089 $730,000
Q2 2023

Aug 10, 2023
BUY
$85.73 - $93.5 $39,435 - $43,010
460 Added 6.37%
7,682 $718,000
Q1 2023

May 12, 2023
BUY
$83.99 - $185.01 $333,692 - $735,044
3,973 Added 122.28%
7,222 $641,000
Q4 2022

Feb 14, 2023
BUY
$79.72 - $182.13 $259,010 - $591,740
3,249 New
3,249 $550,000

Others Institutions Holding IVOG

# of Institutions
150
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 GROWT

IVOG Quotes by TradingView
  • Ticker IVOG
  • Sector ETFs
  • Industry ETFs
More about IVOG
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email