Lutz Financial Services LLC Vanguard S&P Mid Cap 400 Value Transaction History

Lutz Financial Services LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Lutz Financial Services LLC holds 122,795 shares of IVOV stock, worth $12.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
122,795
Previous 125,074 1.82%
Holding current value
$12.3 Million
Previous $11 Million 7.33%
% of portfolio
0.95%
Previous 0.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$86.19 - $95.75 $196,427 - $218,214
-2,279 Reduced 1.82%
122,795 $11.8 Million
Q2 2024

Jul 29, 2024
SELL
$83.94 - $90.83 $108,618 - $117,534
-1,294 Reduced 1.02%
125,074 $11 Million
Q1 2024

May 03, 2024
SELL
$83.49 - $90.8 $635,692 - $691,351
-7,614 Reduced 5.68%
126,368 $11.5 Million
Q4 2023

Feb 07, 2024
SELL
$71.8 - $88.58 $70,005 - $86,365
-975 Reduced 0.72%
133,982 $11.7 Million
Q3 2023

Nov 03, 2023
SELL
$76.81 - $85.86 $313,768 - $350,738
-4,085 Reduced 2.94%
134,957 $10.5 Million
Q2 2023

Aug 07, 2023
SELL
$74.86 - $82.32 $88,110 - $96,890
-1,177 Reduced 0.84%
139,042 $11.4 Million
Q1 2023

May 01, 2023
BUY
$74.3 - $176.9 $5.13 Million - $12.2 Million
69,086 Added 97.12%
140,219 $11 Million
Q4 2022

Feb 06, 2023
SELL
$70.88 - $164.78 $137,861 - $320,497
-1,945 Reduced 2.66%
71,133 $10.9 Million
Q3 2022

Oct 21, 2022
SELL
$69.38 - $82.62 $47,872 - $57,007
-690 Reduced 0.94%
73,078 $10.1 Million
Q2 2022

Jul 20, 2022
SELL
$70.08 - $84.23 $420 - $505
-6 Reduced 0.01%
73,768 $10.7 Million
Q1 2022

Apr 25, 2022
SELL
$78.21 - $85.96 $22,055 - $24,240
-282 Reduced 0.38%
73,774 $12.4 Million
Q4 2021

Jan 19, 2022
BUY
$79.95 - $87.45 $2,558 - $2,798
32 Added 0.04%
74,056 $12.5 Million
Q3 2021

Oct 27, 2021
SELL
$76.58 - $83.26 $54,142 - $58,864
-707 Reduced 0.95%
74,024 $11.8 Million
Q2 2021

Jul 26, 2021
SELL
$78.69 - $84.35 $168,396 - $180,509
-2,140 Reduced 2.78%
74,731 $12.1 Million
Q1 2021

Apr 27, 2021
SELL
$64.65 - $80.34 $225,822 - $280,627
-3,493 Reduced 4.35%
76,871 $12 Million
Q4 2020

Feb 12, 2021
SELL
$53.08 - $67.28 $32,909 - $41,713
-620 Reduced 0.77%
80,364 $10.6 Million
Q3 2020

Nov 05, 2020
SELL
$49.42 - $56.38 $32,221 - $36,759
-652 Reduced 0.8%
80,984 $8.49 Million
Q2 2020

Jul 28, 2020
BUY
$38.82 - $58.17 $398,215 - $596,707
10,258 Added 14.37%
81,636 $8.4 Million
Q1 2020

Apr 27, 2020
SELL
$35.6 - $65.92 $1.8 Million - $3.33 Million
-50,529 Reduced 41.45%
71,378 $6.02 Million
Q4 2019

Feb 03, 2020
SELL
$58.9 - $65.58 $807,695 - $899,298
-13,713 Reduced 10.11%
121,907 $15.9 Million
Q3 2019

Oct 31, 2019
SELL
$60.92 - $62.63 $824,247 - $847,383
-13,530 Reduced 9.07%
135,620 $16.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-25,599 Reduced 14.65%
149,150 $18.3 Million
Q1 2019

May 06, 2019
BUY
N/A
21,113 Added 13.74%
174,749 $21 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,828 Reduced 3.65%
153,636 $16.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
28,248 Added 21.53%
159,464 $20.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
10,016 Added 8.26%
131,216 $16.3 Million
Q1 2018

Apr 17, 2018
BUY
N/A
11,121 Added 10.1%
121,200 $14.3 Million
Q4 2017

Apr 17, 2018
BUY
N/A
110,079
110,079 $13.4 Million

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
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