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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 140,061 shares of IVOO stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,061

Previous 144,204 2.87%

Holding current value

$15 Million

Previous $14.3 Million 3.52%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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