Endurance Wealth Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 2,914 shares of IVOO stock, worth $292,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,914

Previous 3,068 5.02%

Holding current value

$292,798

Previous $260,000 0.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.37 - $88.56 $12,530 - $13,638	-154 Reduced 5.02%	2,914 $258,000
Q1 2023 May 02, 2023	BUY	$80.26 - $183.76 $123,118 - $281,887	1,534 Added 100.0%	3,068 $260,000
Q4 2022 Feb 01, 2023	BUY	$75.71 - $174.3 $2,044 - $4,706	27 Added 1.79%	1,534 $251,000
Q3 2022 Oct 21, 2022	BUY	$74.3 - $89.13 $371 - $445	5 Added 0.33%	1,507 $224,000
Q2 2022 Jul 20, 2022	SELL	$74.48 - $91.47 $297 - $365	-4 Reduced 0.27%	1,502 $230,000
Q4 2021 Jan 19, 2022	BUY	$89.97 - $98.34 $1,799 - $1,966	20 Added 1.35%	1,506 $288,000
Q3 2021 Oct 28, 2021	SELL	$86.83 - $93.77 $5,643 - $6,095	-65 Reduced 4.19%	1,486 $265,000
Q1 2021 May 05, 2021	SELL	$76.54 - $90.63 $1,913 - $2,265	-25 Reduced 1.59%	1,551 $274,000
Q4 2020 Jan 15, 2021	SELL	$63.55 - $78.08 $5,020 - $6,168	-79 Reduced 4.77%	1,576 $245,000
Q3 2020 Oct 27, 2020	SELL	$59.03 - $66.5 $885 - $997	-15 Reduced 0.9%	1,655 $208,000
Q4 2019 Jan 14, 2020	BUY	$62.78 - $69.63 $627 - $696	10 Added 0.6%	1,670 $232,000
Q2 2019 Jul 30, 2019	BUY	N/A	125 Added 8.14%	1,660 $218,000
Q4 2018 Jan 14, 2019	SELL	N/A	-49 Reduced 3.09%	1,535 $172,000
Q3 2018 Oct 10, 2018	SELL	N/A	-54 Reduced 3.3%	1,584 $215,000
Q2 2018 Aug 02, 2018	SELL	N/A	-49 Reduced 2.9%	1,638 $215,000
Q4 2017 Jan 18, 2018	SELL	N/A	-75 Reduced 4.26%	1,687 $216,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,762	1,762 $213,000

Others Institutions Holding IVOO

# of Institutions

295

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History