James Investment Research Inc Vanguard S&P Mid Cap 400 Value Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$83.94 - $90.83 $61,779 - $66,850	736 Added 12.79%	6,489 $568,000
Q1 2024 May 01, 2024	BUY	$83.49 - $90.8 $64,621 - $70,279	774 Added 15.55%	5,753 $522,000
Q4 2023 Feb 06, 2024	BUY	$71.8 - $88.58 $54,783 - $67,586	763 Added 18.1%	4,979 $434,000
Q3 2023 Oct 31, 2023	BUY	$76.81 - $85.86 $40,862 - $45,677	532 Added 14.44%	4,216 $328,000
Q2 2023 Aug 07, 2023	SELL	$74.86 - $82.32 $56,743 - $62,398	-758 Reduced 17.06%	3,684 $303,000
Q1 2023 Apr 25, 2023	BUY	$74.3 - $176.9 $214,578 - $510,887	2,888 Added 185.84%	4,442 $349,000
Q4 2022 Jan 30, 2023	BUY	$70.88 - $164.78 $21,405 - $49,763	302 Added 24.12%	1,554 $238,000
Q3 2022 Oct 31, 2022	BUY	$69.38 - $82.62 $34,551 - $41,144	498 Added 66.05%	1,252 $174,000
Q2 2022 Aug 01, 2022	BUY	$70.08 - $84.23 $48,004 - $57,697	685 Added 992.75%	754 $109,000
Q1 2022 Apr 22, 2022	BUY	$78.21 - $85.96 $5,396 - $5,931	69 New	69 $12,000

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

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