Eq LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Eq LLC holds 21,347 shares of IVOO stock, worth $2.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

21,347

Previous 18,912 12.88%

Holding current value

$2.34 Million

Previous $1.87 Million 20.28%

% of portfolio

1.14%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$97.05 - $106.1 $236,316 - $258,353	2,435 Added 12.88%	21,347 $2.25 Million
Q2 2024 Jul 25, 2024	BUY	$95.6 - $102.96 $24,091 - $25,945	252 Added 1.35%	18,912 $1.87 Million
Q1 2024 May 06, 2024	BUY	$90.9 - $103.01 $39,087 - $44,294	430 Added 2.36%	18,660 $1.92 Million
Q4 2023 Feb 07, 2024	SELL	$78.64 - $94.88 $58,822 - $70,970	-748 Reduced 3.94%	18,230 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$81.37 - $88.56 $24,736 - $26,922	-304 Reduced 1.58%	18,978 $1.68 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $770,656 - $1.76 Million	9,602 Added 99.19%	19,282 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$75.71 - $174.3 $15,899 - $36,603	210 Added 2.22%	9,680 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$74.3 - $89.13 $12,779 - $15,330	-172 Reduced 1.78%	9,470 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$74.48 - $91.47 $34,856 - $42,807	468 Added 5.1%	9,642 $1.48 Million
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $11,475 - $13,035	135 Added 1.49%	9,174 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $15,474 - $16,914	172 Added 1.94%	9,039 $1.73 Million
Q3 2021 Nov 03, 2021	BUY	$86.83 - $93.77 $6,164 - $6,657	71 Added 0.81%	8,867 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$88.32 - $93.52 $24,906 - $26,372	282 Added 3.31%	8,796 $1.6 Million
Q1 2021 Apr 28, 2021	SELL	$76.54 - $90.63 $110,141 - $130,416	-1,439 Reduced 14.46%	8,514 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$63.55 - $78.08 $632,513 - $777,130	9,953 New	9,953 $1.55 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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