Cherry Creek Investment Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Cherry Creek Investment Advisors, Inc.

$196 Million
Q4 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 2,240 shares of IVOO stock, worth $234,976. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,281 1.8%

Holding current value

$234,976

Previous $240,000 1.67%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$104.52 - $115.08 $4,285 - $4,718	-41 Reduced 1.8%	2,240 $236,000
Q3 2024 Oct 22, 2024	BUY	$97.05 - $106.1 $582 - $636	6 Added 0.26%	2,281 $240,000
Q2 2024 Jul 17, 2024	SELL	$95.6 - $102.96 $5,353 - $5,765	-56 Reduced 2.4%	2,275 $225,000
Q1 2024 Apr 23, 2024	SELL	$90.9 - $103.01 $15,543 - $17,614	-171 Reduced 6.83%	2,331 $240,000
Q4 2023 Jan 26, 2024	BUY	$78.64 - $94.88 $196,757 - $237,389	2,502 New	2,502 $235,000
Q1 2022 Apr 22, 2022	SELL	$85.0 - $96.56 $119,510 - $135,763	-1,406 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$89.97 - $98.34 $89 - $98	-1 Reduced 0.07%	1,406 $269,000
Q3 2021 Nov 01, 2021	SELL	$86.83 - $93.77 $260 - $281	-3 Reduced 0.21%	1,407 $251,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $124,531 - $131,863	1,410 New	1,410 $0

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Account

Cherry Creek Investment Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History