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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,409 shares of IVOV stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,409

Previous 49,613 9.67%

Holding current value

$5.07 Million

Previous $4.74 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$89.89 - $100.28 $431,112 - $480,942	4,796 Added 9.67%	54,409 $5.01 Million
Q4 2024 Feb 10, 2025	BUY	$94.54 - $104.98 $819,850 - $910,386	8,672 Added 21.18%	49,613 $4.74 Million
Q3 2024 Oct 18, 2024	SELL	$86.19 - $95.75 $1.08 Million - $1.2 Million	-12,510 Reduced 23.4%	40,941 $3.92 Million
Q2 2024 Jul 31, 2024	BUY	$83.94 - $90.83 $311,753 - $337,342	3,714 Added 7.47%	53,451 $4.68 Million
Q1 2024 Apr 29, 2024	BUY	$83.49 - $90.8 $1.32 Million - $1.44 Million	15,870 Added 46.86%	49,737 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$71.8 - $88.58 $625,378 - $771,531	8,710 Added 34.62%	33,867 $2.95 Million
Q3 2023 Oct 23, 2023	BUY	$76.81 - $85.86 $194,329 - $217,225	2,530 Added 11.18%	25,157 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$74.86 - $82.32 $898 - $987	12 Added 0.05%	22,627 $1.86 Million
Q1 2023 May 11, 2023	BUY	$74.3 - $176.9 $789,066 - $1.88 Million	10,620 Added 88.54%	22,615 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$70.88 - $164.78 $264,665 - $615,288	3,734 Added 45.2%	11,995 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $12,696 - $15,119	183 Added 2.27%	8,261 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$70.08 - $84.23 $24,107 - $28,975	344 Added 4.45%	8,078 $1.17 Million
Q1 2022 May 04, 2022	BUY	$78.21 - $85.96 $51,775 - $56,905	662 Added 9.36%	7,734 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$79.95 - $87.45 $94,740 - $103,628	1,185 Added 20.13%	7,072 $1.19 Million
Q3 2021 Oct 29, 2021	SELL	$76.58 - $83.26 $7,275 - $7,909	-95 Reduced 1.59%	5,887 $936,000
Q2 2021 Aug 11, 2021	SELL	$78.69 - $84.35 $25,889 - $27,751	-329 Reduced 5.21%	5,982 $968,000
Q1 2021 May 04, 2021	BUY	$64.65 - $80.34 $142,488 - $177,069	2,204 Added 53.66%	6,311 $986,000
Q4 2020 Feb 11, 2021	BUY	$53.08 - $67.28 $90,554 - $114,779	1,706 Added 71.05%	4,107 $540,000
Q3 2020 Nov 05, 2020	BUY	$49.42 - $56.38 $13,590 - $15,504	275 Added 12.94%	2,401 $251,000
Q2 2020 Aug 12, 2020	BUY	$38.82 - $58.17 $82,531 - $123,669	2,126 New	2,126 $218,000
Q1 2020 May 11, 2020	SELL	$35.6 - $65.92 $131,898 - $244,233	-3,705 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.9 - $65.58 $1,708 - $1,901	29 Added 0.79%	3,705 $482,000
Q3 2019 Oct 30, 2019	SELL	$60.92 - $62.63 $26,743 - $27,494	-439 Reduced 10.67%	3,676 $453,000
Q2 2019 Jul 19, 2019	BUY	N/A	83 Added 2.06%	4,115 $505,000
Q1 2019 May 13, 2019	BUY	N/A	1,287 Added 46.89%	4,032 $483,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,771 Reduced 39.22%	2,745 $288,000
Q3 2018 Nov 06, 2018	BUY	N/A	410 Added 9.99%	4,516 $581,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,497 Added 57.38%	4,106 $510,000
Q1 2018 May 14, 2018	BUY	N/A	363 Added 16.16%	2,609 $307,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,246	2,246 $273,000

Others Institutions Holding IVOV

# of Institutions

161

Shares Held

5.06M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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