Gts Securities LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Gts Securities LLC holds 4,436 shares of IVOO stock, worth $473,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,436
Previous 4,448 0.27%
Holding current value
$473,498
Previous $440,000 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$97.05 - $106.1 $1,164 - $1,273
-12 Reduced 0.27%
4,436 $468,000
Q2 2024

Aug 14, 2024
SELL
$95.6 - $102.96 $11,950 - $12,870
-125 Reduced 2.73%
4,448 $440,000
Q4 2023

Feb 14, 2024
SELL
$78.64 - $94.88 $150,674 - $181,790
-1,916 Reduced 29.53%
4,573 $429,000
Q3 2023

Nov 15, 2023
SELL
$83.66 - $92.16 $2.03 Million - $2.24 Million
-24,273 Reduced 78.91%
6,489 $548,000
Q2 2023

Aug 15, 2023
BUY
$81.37 - $88.56 $2.5 Million - $2.72 Million
30,762 New
30,762 $2.72 Billion

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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