Cornercap Investment Counsel Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $1.98 Million - $2.44 Million	-26,641 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$85.0 - $96.56 $2.26 Million - $2.57 Million	26,641 New	26,641 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $2.45 Million - $2.68 Million	-27,203 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $11,548 - $12,471	133 Added 0.49%	27,203 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$88.32 - $93.52 $28,085 - $29,739	318 Added 1.19%	27,070 $4.93 Million
Q1 2021 May 13, 2021	BUY	$76.54 - $90.63 $2.05 Million - $2.42 Million	26,752 New	26,752 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$63.55 - $78.08 $1.95 Million - $2.39 Million	-30,622 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $1.81 Million - $2.04 Million	30,622 New	30,622 $3.84 Million

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.18M
Shares

$124 Million
0.01% of portfolio
Morgan Stanley New York, NY

985K
Shares

$104 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$94.9 Million
5.16% of portfolio
Ubs Group Ag

570K
Shares

$60.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

368K
Shares

$38.8 Million
0.04% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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