Klingman & Associates, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 14,899 shares of IVOO stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,899

Previous 14,899 -0.0%

Holding current value

$1.64 Million

Previous $1.48 Million 6.57%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$78.64 - $94.88 $78 - $94	1 Added 0.01%	14,899 $1.4 Million
Q3 2023 Oct 30, 2023	BUY	$83.66 - $92.16 $83 - $92	1 Added 0.01%	14,898 $1.26 Million
Q1 2023 May 03, 2023	BUY	$80.26 - $183.76 $597,776 - $1.37 Million	7,448 Added 99.99%	14,897 $1.26 Million
Q4 2022 Feb 03, 2023	SELL	$75.71 - $174.3 $984 - $2,265	-13 Reduced 0.17%	7,449 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$74.48 - $91.47 $1,564 - $1,920	21 Added 0.28%	7,462 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$76.54 - $90.63 $10,715 - $12,688	-140 Reduced 1.85%	7,441 $1.31 Million
Q3 2020 Nov 03, 2020	BUY	$59.03 - $66.5 $826 - $931	14 Added 0.19%	7,581 $952,000
Q2 2020 Aug 04, 2020	SELL	$45.16 - $65.83 $21,541 - $31,400	-477 Reduced 5.93%	7,567 $910,000
Q1 2020 Apr 29, 2020	BUY	$40.9 - $71.08 $13,987 - $24,309	342 Added 4.44%	8,044 $783,000
Q4 2019 Jan 29, 2020	BUY	$62.78 - $69.63 $362,366 - $401,904	5,772 Added 299.07%	7,702 $1.07 Million
Q2 2019 Sep 27, 2019	BUY	N/A	1,930 New	1,930 $253,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,930 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	1,930 New	1,930 $216,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Vanguard S&P Mid Cap 400 ETF Transaction History