Cary Street Partners Investment Advisory LLC Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,466 shares of IVOV stock, worth $343,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,481 0.43%

Holding current value

$343,099

Previous $304,000 8.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.19 - $95.75 $1,292 - $1,436	-15 Reduced 0.43%	3,466 $331,000
Q2 2024 Jul 22, 2024	SELL	$83.94 - $90.83 $4,113 - $4,450	-49 Reduced 1.39%	3,481 $304,000
Q1 2024 Apr 30, 2024	SELL	$83.49 - $90.8 $42,412 - $46,126	-508 Reduced 12.58%	3,530 $320,000
Q4 2023 Feb 07, 2024	BUY	$71.8 - $88.58 $289,928 - $357,686	4,038 New	4,038 $352,000
Q3 2023 Nov 13, 2023	BUY	$76.81 - $85.86 $95,321 - $106,552	1,241 Added 44.16%	4,051 $315,000
Q2 2023 Aug 10, 2023	SELL	$74.86 - $82.32 $167,162 - $183,820	-2,233 Reduced 44.28%	2,810 $231,000
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $374,694 - $892,106	5,043 New	5,043 $396,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.41M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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