International Assets Investment Management, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$105.32 - $113.24 $145,552 - $156,497	1,382 New	1,382 $151 Million
Q4 2023 Jan 24, 2024	BUY	$84.65 - $99.33 $7.65 Million - $8.98 Million	90,372 New	90,372 $920,000
Q4 2022 Jan 30, 2023	BUY	$79.72 - $182.13 $222,498 - $508,324	2,791 New	2,791 $472,000
Q1 2022 May 03, 2022	SELL	$89.67 - $105.46 $170,283 - $200,268	-1,899 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.21 - $109.25 $37,123 - $41,296	378 Added 24.85%	1,899 $398,000
Q3 2021 Oct 28, 2021	BUY	$96.36 - $103.76 $42,012 - $45,239	436 Added 40.18%	1,521 $291,000
Q2 2021 Jul 14, 2021	BUY	$95.46 - $103.25 $103,574 - $112,026	1,085 New	1,085 $205,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

Put Options Held

Mariner, LLC Overland Park, KS

688K
Shares

$84.8 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$23.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$21.4 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$17.9 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$17.2 Million
3.78% of portfolio

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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