Commonwealth Equity Services, LLC Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,941 shares of IVOV stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,941
Previous 53,451 23.4%
Holding current value
$4.1 Million
Previous $4.68 Million 16.28%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
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