Cary Street Partners Investment Advisory LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 34,347 shares of IVOG stock, worth $4.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,347

Previous 26,578 29.23%

Holding current value

$4.23 Million

Previous $2.91 Million 35.25%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.49 - $116.32 $819,551 - $903,690	7,769 Added 29.23%	34,347 $3.94 Million
Q2 2024 Jul 22, 2024	BUY	$105.32 - $113.24 $684,474 - $735,946	6,499 Added 32.37%	26,578 $2.91 Million
Q1 2024 Apr 30, 2024	BUY	$95.22 - $113.45 $1.26 Million - $1.5 Million	13,247 Added 193.9%	20,079 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$84.65 - $99.33 $578,328 - $678,622	6,832 New	6,832 $671,000
Q3 2023 Nov 13, 2023	BUY	$89.35 - $96.91 $86,937 - $94,293	973 Added 1595.08%	1,034 $93,000
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $5,123 - $11,285	61 New	61 $5,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

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 Investment Advisory LLC Vanguard S&P Mid Cap 400 Growt Transaction History