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

Cary Street Partners Asset Management LLC

$626 Million
Q2 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 22,802 shares of IVOG stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,802

Previous 17,446 30.7%

Holding current value

$2.48 Million

Previous $1.98 Million 26.17%

% of portfolio

0.4%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$166.62 - $182.13 $541,348 - $591,740	3,249 New	3,249 $550,000

Others Institutions Holding IVOG

# of Institutions

127

Shares Held

2.92M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

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