Gateway Advisory, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Gateway Advisory, LLC holds 34,263 shares of IVOO stock, worth $3.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

34,263

Previous 33,480 2.34%

Holding current value

$3.73 Million

Previous $3.32 Million 9.07%

% of portfolio

0.65%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $75,990 - $83,076	783 Added 2.34%	34,263 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$95.6 - $102.96 $79,921 - $86,074	836 Added 2.56%	33,480 $3.32 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $45,722 - $51,814	503 Added 1.56%	32,644 $3.36 Million
Q4 2023 Feb 07, 2024	BUY	$78.64 - $94.88 $2.53 Million - $3.05 Million	32,141 New	32,141 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $1.76 Million - $2.16 Million	-23,647 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$85.0 - $96.56 $29,920 - $33,989	-352 Reduced 1.47%	23,647 $4.3 Million
Q4 2021 Jan 14, 2022	BUY	$89.97 - $98.34 $15,744 - $17,209	175 Added 0.73%	23,999 $4.6 Million
Q3 2021 Oct 21, 2021	BUY	$86.83 - $93.77 $43,501 - $46,978	501 Added 2.15%	23,824 $4.24 Million
Q2 2021 Aug 04, 2021	BUY	$88.32 - $93.52 $152,881 - $161,883	1,731 Added 8.02%	23,323 $4.25 Million
Q1 2021 Apr 12, 2021	BUY	$76.54 - $90.63 $1.65 Million - $1.96 Million	21,592 New	21,592 $3.81 Million

Others Institutions Holding IVOO

# of Institutions

301

Shares Held

12.4M

Call Options Held

3.1K

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Gateway Advisory, LLC Vanguard S&P Mid Cap 400 ETF Transaction History