A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,432 shares of IVOG stock, worth $854,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,432
Previous 17,666 57.93%
Holding current value
$854,011
Previous $1.94 Million 55.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$105.49 - $116.32 $1.08 Million - $1.19 Million
-10,234 Reduced 57.93%
7,432 $852,000
Q2 2024

Jul 31, 2024

SELL
$105.32 - $113.24 $18,431 - $19,817
-175 Reduced 0.98%
17,666 $1.94 Million
Q1 2024

Apr 29, 2024

BUY
$95.22 - $113.45 $102,075 - $121,618
1,072 Added 6.39%
17,841 $2.02 Million
Q4 2023

Feb 06, 2024

BUY
$84.65 - $99.33 $68,735 - $80,655
812 Added 5.09%
16,769 $1.65 Million
Q3 2023

Oct 23, 2023

SELL
$89.35 - $96.91 $6,433 - $6,977
-72 Reduced 0.45%
15,957 $1.44 Million
Q2 2023

Aug 10, 2023

SELL
$85.73 - $93.5 $32,320 - $35,249
-377 Reduced 2.3%
16,029 $1.5 Million
Q1 2023

May 11, 2023

BUY
$83.99 - $185.01 $675,951 - $1.49 Million
8,048 Added 96.29%
16,406 $1.46 Million
Q4 2022

Feb 07, 2023

BUY
$79.72 - $182.13 $197,546 - $451,318
2,478 Added 42.14%
8,358 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$78.0 - $94.24 $30,498 - $36,847
391 Added 7.12%
5,880 $925,000
Q2 2022

Jul 19, 2022

BUY
$76.85 - $96.88 $18,674 - $23,541
243 Added 4.63%
5,489 $867,000
Q1 2022

May 04, 2022

BUY
$89.67 - $105.46 $57,209 - $67,283
638 Added 13.85%
5,246 $1.01 Million
Q4 2021

Jan 31, 2022

BUY
$98.21 - $109.25 $25,829 - $28,732
263 Added 6.05%
4,608 $974,000
Q3 2021

Oct 29, 2021

SELL
$96.36 - $103.76 $2,987 - $3,216
-31 Reduced 0.71%
4,345 $855,000
Q2 2021

Aug 11, 2021

BUY
$95.46 - $103.25 $9,546 - $10,325
100 Added 2.34%
4,376 $878,000
Q1 2021

May 04, 2021

BUY
$88.14 - $99.25 $67,074 - $75,529
761 Added 21.65%
4,276 $831,000
Q4 2020

Feb 11, 2021

BUY
$75.31 - $90.04 $87,811 - $104,986
1,166 Added 49.64%
3,515 $628,000
Q3 2020

Nov 05, 2020

SELL
$68.81 - $77.86 $15,138 - $17,129
-220 Reduced 8.56%
2,349 $350,000
Q2 2020

Aug 12, 2020

SELL
$51.49 - $73.58 $11,533 - $16,481
-224 Reduced 8.02%
2,569 $357,000
Q1 2020

May 11, 2020

SELL
$46.42 - $76.49 $40,431 - $66,622
-871 Reduced 23.77%
2,793 $308,000
Q4 2019

Feb 05, 2020

SELL
$67.56 - $73.64 $15,606 - $17,010
-231 Reduced 5.93%
3,664 $538,000
Q3 2019

Oct 30, 2019

BUY
$69.24 - $70.76 $23,056 - $23,563
333 Added 9.35%
3,895 $543,000
Q2 2019

Jul 19, 2019

SELL
N/A
-17 Reduced 0.47%
3,562 $499,000
Q1 2019

May 13, 2019

SELL
N/A
-275 Reduced 7.14%
3,579 $484,000
Q4 2018

Feb 11, 2019

BUY
N/A
115 Added 3.08%
3,854 $454,000
Q3 2018

Nov 06, 2018

BUY
N/A
176 Added 4.94%
3,739 $541,000
Q2 2018

Jul 31, 2018

SELL
N/A
-503 Reduced 12.37%
3,563 $496,000
Q1 2018

May 14, 2018

BUY
N/A
42 Added 1.04%
4,066 $549,000
Q4 2017

Feb 12, 2018

BUY
N/A
4,024
4,024 $535,000

Others Institutions Holding IVOG

About VANGUARD S&P MID CAP 400 GROWT


  • Ticker IVOG
  • Sector ETFs
  • Industry ETFs
More about IVOG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.