Gratus Capital LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Gratus Capital LLC holds 2,534 shares of IVOO stock, worth $249,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,534

Previous 306,217 99.17%

Holding current value

$249,700

Previous $28.8 Million 99.09%

% of portfolio

0.01%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.9 - $103.01 $27.6 Million - $31.3 Million	-303,683 Reduced 99.17%	2,534 $261,000
Q4 2023 Feb 07, 2024	SELL	$78.64 - $94.88 $59,923 - $72,298	-762 Reduced 0.25%	306,217 $28.8 Million
Q3 2023 Oct 26, 2023	SELL	$83.66 - $92.16 $1.25 Million - $1.38 Million	-14,980 Reduced 4.65%	306,979 $25.9 Million
Q2 2023 Aug 02, 2023	BUY	$81.37 - $88.56 $990,191 - $1.08 Million	12,169 Added 3.93%	321,959 $28.5 Million
Q1 2023 Apr 19, 2023	BUY	$80.26 - $183.76 $18.3 Million - $41.9 Million	228,097 Added 279.21%	309,790 $26.2 Million

Q4 2022 Jan 27, 2023	BUY	$160.22 - $174.3 $13.1 Million - $14.2 Million	81,693 New	81,693 $0

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

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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Gratus Capital LLC Vanguard S&P Mid Cap 400 ETF Transaction History