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 $3.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
31,904
Previous 22,802 39.92%
Holding current value
$3.3 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
151
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
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