Commonwealth Equity Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 148,817 shares of IVOO stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,817
Previous 149,772 0.64%
Holding current value
$16.2 Million
Previous $15.7 Million 4.47%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$105.03 - $112.54 $100,303 - $107,475
-955 Reduced 0.64%
148,817 $16.4 Million
Q2 2025

Aug 06, 2025
BUY
$86.58 - $104.98 $9,177 - $11,127
106 Added 0.07%
149,772 $15.7 Million
Q1 2025

May 09, 2025
BUY
$96.85 - $111.39 $142,369 - $163,743
1,470 Added 0.99%
149,666 $14.8 Million
Q4 2024

Feb 10, 2025
BUY
$104.52 - $115.08 $850,270 - $936,175
8,135 Added 5.81%
148,196 $15.6 Million
Q3 2024

Oct 18, 2024
SELL
$97.05 - $106.1 $402,078 - $439,572
-4,143 Reduced 2.87%
140,061 $14.8 Million
Q2 2024

Jul 31, 2024
BUY
$95.6 - $102.96 $384,981 - $414,619
4,027 Added 2.87%
144,204 $14.3 Million
Q1 2024

Apr 29, 2024
BUY
$90.9 - $103.01 $213,796 - $242,279
2,352 Added 1.71%
140,177 $14.4 Million
Q4 2023

Feb 06, 2024
BUY
$78.64 - $94.88 $536,167 - $646,891
6,818 Added 5.2%
137,825 $13 Million
Q3 2023

Oct 23, 2023
BUY
$83.66 - $92.16 $621,426 - $684,564
7,428 Added 6.01%
131,007 $11.1 Million
Q2 2023

Aug 10, 2023
BUY
$81.37 - $88.56 $697,096 - $758,693
8,567 Added 7.45%
123,579 $10.9 Million
Q1 2023

May 11, 2023
BUY
$80.26 - $183.76 $5.05 Million - $11.6 Million
62,950 Added 120.91%
115,012 $9.74 Million
Q4 2022

Feb 07, 2023
BUY
$75.71 - $174.3 $122,120 - $281,145
1,613 Added 3.2%
52,062 $8.52 Million
Q3 2022

Nov 14, 2022
SELL
$74.3 - $89.13 $213,835 - $256,516
-2,878 Reduced 5.4%
50,449 $7.5 Million
Q2 2022

Jul 19, 2022
SELL
$74.48 - $91.47 $608,427 - $747,218
-8,169 Reduced 13.28%
53,327 $8.17 Million
Q1 2022

May 04, 2022
SELL
$85.0 - $96.56 $262,735 - $298,466
-3,091 Reduced 4.79%
61,496 $11.2 Million
Q4 2021

Jan 31, 2022
SELL
$89.97 - $98.34 $218,087 - $238,376
-2,424 Reduced 3.62%
64,587 $12.4 Million
Q3 2021

Oct 29, 2021
SELL
$86.83 - $93.77 $14,153 - $15,284
-163 Reduced 0.24%
67,011 $11.9 Million
Q2 2021

Aug 11, 2021
SELL
$88.32 - $93.52 $359,992 - $381,187
-4,076 Reduced 5.72%
67,174 $12.2 Million
Q1 2021

May 04, 2021
SELL
$76.54 - $90.63 $118,943 - $140,839
-1,554 Reduced 2.13%
71,250 $12.6 Million
Q4 2020

Feb 11, 2021
SELL
$63.55 - $78.08 $90,368 - $111,029
-1,422 Reduced 1.92%
72,804 $11.3 Million
Q3 2020

Nov 05, 2020
BUY
$59.03 - $66.5 $276,850 - $311,885
4,690 Added 6.74%
74,226 $9.32 Million
Q2 2020

Aug 12, 2020
BUY
$45.16 - $65.83 $184,839 - $269,442
4,093 Added 6.25%
69,536 $8.36 Million
Q1 2020

May 11, 2020
SELL
$40.9 - $71.08 $341,351 - $593,233
-8,346 Reduced 11.31%
65,443 $6.37 Million
Q4 2019

Feb 05, 2020
SELL
$62.78 - $69.63 $197,380 - $218,916
-3,144 Reduced 4.09%
73,789 $10.3 Million
Q3 2019

Oct 30, 2019
SELL
$64.81 - $66.58 $138,369 - $142,148
-2,135 Reduced 2.7%
76,933 $10 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-1,287 Reduced 1.6%
79,068 $10.4 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,696 Reduced 3.25%
80,355 $10.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,856 Added 2.29%
83,051 $9.29 Million
Q3 2018

Nov 06, 2018
BUY
N/A
400 Added 0.5%
81,195 $11 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,198 Added 1.51%
80,795 $10.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,471 Reduced 3.01%
79,597 $10.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
82,068
82,068 $10.5 Million

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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