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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$81.37 - $88.56 $74,860 - $81,475	-920 Reduced 93.88%	60 $5,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $39,407 - $90,226	491 Added 100.41%	980 $82,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $37,022 - $85,232	489 New	489 $79,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$135 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$110 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$97.8 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$83.5 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$66.5 Million
0.01% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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