Iowa State Bank Vanguard S&P Mid Cap 400 ETF Transaction History

Iowa State Bank

$481 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$74.48 - $91.47 $144,640 - $177,634	-1,942 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$85.0 - $96.56 $242,675 - $275,678	-2,855 Reduced 59.52%	1,942 $353,000
Q4 2021 Feb 02, 2022	SELL	$89.97 - $98.34 $8,547 - $9,342	-95 Reduced 1.94%	4,797 $919,000
Q2 2021 Aug 03, 2021	SELL	$88.32 - $93.52 $3,974 - $4,208	-45 Reduced 0.91%	4,892 $890,000
Q1 2021 Apr 15, 2021	SELL	$76.54 - $90.63 $18,369 - $21,751	-240 Reduced 4.64%	4,937 $871,000
Q4 2020 Feb 04, 2021	SELL	$63.55 - $78.08 $7,943 - $9,760	-125 Reduced 2.36%	5,177 $805,000
Q3 2020 Oct 19, 2020	SELL	$59.03 - $66.5 $56,314 - $63,441	-954 Reduced 15.25%	5,302 $666,000
Q2 2020 Jul 16, 2020	SELL	$45.16 - $65.83 $39,740 - $57,930	-880 Reduced 12.33%	6,256 $752,000
Q1 2020 Apr 29, 2020	SELL	$40.9 - $71.08 $736 - $1,279	-18 Reduced 0.25%	7,136 $694,000
Q4 2019 Jan 21, 2020	BUY	$62.78 - $69.63 $5,524 - $6,127	88 Added 1.25%	7,154 $994,000
Q3 2019 Oct 18, 2019	BUY	$64.81 - $66.58 $128,518 - $132,028	1,983 Added 39.01%	7,066 $922,000
Q2 2019 Jul 10, 2019	BUY	N/A	445 Added 9.59%	5,083 $667,000
Q1 2019 Apr 04, 2019	SELL	N/A	-390 Reduced 7.76%	4,638 $593,000
Q3 2018 Oct 17, 2018	BUY	N/A	222 Added 4.62%	5,028 $684,000
Q1 2018 May 03, 2018	BUY	N/A	585 Added 13.86%	4,806 $609,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,221	4,221 $540,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$114 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$102 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$69.2 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

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