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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Fmr LLC holds 6,998 shares of IVOO stock, worth $729,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,998

Previous 7,760 9.82%

Holding current value

$729,471

Previous $799,000 13.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $72,847 - $78,455	-762 Reduced 9.82%	6,998 $693,000
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $58,721 - $66,544	646 Added 9.08%	7,760 $799,000
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $27,759 - $33,492	353 Added 5.22%	7,114 $668,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $5,437 - $5,990	65 Added 0.97%	6,761 $571,000
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $121,729 - $132,485	1,496 Added 28.77%	6,696 $592,000
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $211,886 - $485,126	2,640 Added 103.13%	5,200 $440,000
Q4 2022 Feb 13, 2023	SELL	$75.71 - $174.3 $908 - $2,091	-12 Reduced 0.47%	2,560 $418,000
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $2,229 - $2,673	30 Added 1.18%	2,572 $382,000
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $75,969 - $93,299	1,020 Added 67.02%	2,542 $389,000
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $1,105 - $1,255	13 Added 0.86%	1,522 $276,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $2,969 - $3,245	33 Added 2.24%	1,509 $289,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $10,506 - $11,346	121 Added 8.93%	1,476 $0
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $119,673 - $126,719	1,355 New	1,355 $0

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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