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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Fmr LLC holds 905 shares of IVOV stock, worth $92,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 556 62.77%

Holding current value

$92,174

Previous $50,000 58.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.94 - $90.83 $29,295 - $31,699	349 Added 62.77%	905 $79,000
Q1 2024 May 13, 2024	BUY	$83.49 - $90.8 $25,881 - $28,148	310 Added 126.02%	556 $50,000
Q4 2023 Feb 13, 2024	SELL	$71.8 - $88.58 $359 - $442	-5 Reduced 1.99%	246 $21,000
Q3 2023 Nov 13, 2023	BUY	$76.81 - $85.86 $9,601 - $10,732	125 Added 99.21%	251 $19,000
Q2 2023 Aug 11, 2023	SELL	$74.86 - $82.32 $3,743 - $4,116	-50 Reduced 28.41%	126 $10,000
Q1 2023 May 11, 2023	BUY	$74.3 - $176.9 $6,984 - $16,628	94 Added 114.63%	176 $13,000
Q4 2022 Feb 13, 2023	SELL	$70.88 - $164.78 $567 - $1,318	-8 Reduced 8.89%	82 $12,000
Q3 2022 Nov 10, 2022	SELL	$69.38 - $82.62 $1,873 - $2,230	-27 Reduced 23.08%	90 $12,000
Q2 2022 Aug 12, 2022	BUY	$70.08 - $84.23 $630 - $758	9 Added 8.33%	117 $17,000
Q1 2022 May 13, 2022	SELL	$78.21 - $85.96 $213,435 - $234,584	-2,729 Reduced 96.19%	108 $18,000
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $223,860 - $244,860	2,800 Added 7567.57%	2,837 $478,000
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $2,833 - $3,080	37 New	37 $0

Others Institutions Holding IVOV

# of Institutions

129

Shares Held

4.31M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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