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

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Gateway Advisory, LLC holds 37,694 shares of IVOV stock, worth $3.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,694

Previous 37,389 0.82%

Holding current value

$3.73 Million

Previous $3.27 Million 10.2%

% of portfolio

0.65%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.19 - $95.75 $26,287 - $29,203	305 Added 0.82%	37,694 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $115,837 - $125,345	1,380 Added 3.83%	37,389 $3.27 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $41,828 - $45,490	501 Added 1.41%	36,009 $3.27 Million
Q4 2023 Feb 07, 2024	BUY	$71.8 - $88.58 $826,561 - $1.02 Million	11,512 Added 47.97%	35,508 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$76.81 - $85.86 $44,626 - $49,884	581 Added 2.48%	23,996 $1.87 Million

Q2 2023 Aug 10, 2023	BUY	$74.86 - $82.32 $40,948 - $45,029	547 Added 2.39%	23,415 $1.93 Million
Q1 2023 May 12, 2023	SELL	$74.3 - $176.9 $132 Million - $314 Million	-1,775,862 Reduced 98.73%	22,868 $1.8 Million
Q1 2023 May 11, 2023	BUY	$74.3 - $176.9 $133 Million - $316 Million	1,788,152 Added 16904.44%	1,798,730 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$70.88 - $164.78 $24,028 - $55,860	-339 Reduced 3.11%	10,578 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $757,421 - $901,962	10,917 New	10,917 $1.52 Million

Others Institutions Holding IVOV

# of Institutions

169

Shares Held

5.85M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Gateway Advisory, LLC Vanguard S&P Mid Cap 400 Value Transaction History