Kathleen S. Wright Associates Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Kathleen S. Wright Associates Inc.

$221 Million
Q2 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 3,284 shares of IVOO stock, worth $343,933. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,284 -0.0%

Holding current value

$343,933

Previous $338,000 3.85%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$90.9 - $103.01 $454 - $515	5 Added 0.15%	3,284 $338,000
Q4 2023 Jan 31, 2024	SELL	$78.64 - $94.88 $6,448 - $7,780	-82 Reduced 2.44%	3,279 $308,000
Q3 2023 Oct 20, 2023	BUY	$83.66 - $92.16 $1,003 - $1,105	12 Added 0.36%	3,361 $284,000
Q2 2023 Jul 20, 2023	BUY	$81.37 - $88.56 $895 - $974	11 Added 0.33%	3,349 $296,000
Q1 2023 Apr 21, 2023	BUY	$80.26 - $183.76 $114,531 - $262,225	1,427 Added 74.67%	3,338 $282,000
Q4 2022 Feb 01, 2023	SELL	$75.71 - $174.3 $59,583 - $137,174	-787 Reduced 29.17%	1,911 $312,000
Q2 2022 Jul 15, 2022	BUY	$74.48 - $91.47 $297 - $365	4 Added 0.15%	2,698 $413,000
Q1 2022 Apr 29, 2022	BUY	$85.0 - $96.56 $4,675 - $5,310	55 Added 2.08%	2,694 $490,000
Q4 2021 Feb 02, 2022	BUY	$89.97 - $98.34 $237,430 - $259,519	2,639 New	2,639 $505,000

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Kathleen S. Wright Associates Inc. Vanguard S&P Mid Cap 400 ETF Transaction History