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

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 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 2,281 shares of IVOO stock, worth $243,473. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,275 0.26%

Holding current value

$243,473

Previous $225,000 6.67%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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