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

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$70.08 - $84.23 $1.14 Million - $1.37 Million	-16,264 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$78.21 - $85.96 $1.27 Million - $1.4 Million	16,264 New	16,264 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$79.95 - $87.45 $1.35 Million - $1.47 Million	-16,861 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $23,892 - $25,977	-312 Reduced 1.82%	16,861 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $12,590 - $13,496	160 Added 0.94%	17,173 $2.78 Million
Q1 2021 May 13, 2021	BUY	$64.65 - $80.34 $1.1 Million - $1.37 Million	17,013 New	17,013 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$53.08 - $67.28 $938,401 - $1.19 Million	-17,679 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $873,696 - $996,742	17,679 New	17,679 $1.85 Million

Others Institutions Holding IVOV

# of Institutions

129

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

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