Castle Wealth Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 5,719 shares of IVOO stock, worth $581,107. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,719
Previous 5,975 4.28%
Holding current value
$581,107
Previous $630,000 10.48%
% of portfolio
0.32%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$96.85 - $111.39 $24,793 - $28,515
-256 Reduced 4.28%
5,719 $564,000
Q4 2024

Jan 29, 2025
SELL
$104.52 - $115.08 $37,627 - $41,428
-360 Reduced 5.68%
5,975 $630,000
Q3 2024

Oct 31, 2024
SELL
$97.05 - $106.1 $6,793 - $7,427
-70 Reduced 1.09%
6,335 $669,000
Q2 2024

Jul 22, 2024
SELL
$95.6 - $102.96 $54,300 - $58,481
-568 Reduced 8.15%
6,405 $634,000
Q1 2024

Apr 29, 2024
SELL
$90.9 - $103.01 $50,904 - $57,685
-560 Reduced 7.43%
6,973 $718,000
Q4 2023

Jan 31, 2024
SELL
$78.64 - $94.88 $75,337 - $90,895
-958 Reduced 11.28%
7,533 $707,000
Q3 2023

Nov 03, 2023
SELL
$83.66 - $92.16 $27,022 - $29,767
-323 Reduced 3.66%
8,491 $717,000
Q2 2023

Jul 17, 2023
SELL
$81.37 - $88.56 $333,291 - $362,741
-4,096 Reduced 31.73%
8,814 $780,000
Q1 2023

May 04, 2023
BUY
$80.26 - $183.76 $466,551 - $1.07 Million
5,813 Added 81.91%
12,910 $1.09 Million
Q4 2022

Feb 09, 2023
SELL
$75.71 - $174.3 $48,302 - $111,203
-638 Reduced 8.25%
7,097 $1.16 Million
Q3 2022

Nov 07, 2022
BUY
$74.3 - $89.13 $344,974 - $413,830
4,643 Added 150.16%
7,735 $1.16 Million
Q2 2022

Aug 01, 2022
BUY
$74.48 - $91.47 $230,292 - $282,825
3,092 New
3,092 $473,000

Others Institutions Holding IVOO

# of Institutions
296
Shares Held
12.3M
Call Options Held
3.1K
Put Options Held
100
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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