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

Lutz Financial Services LLC

$1.22 Billion
Q1 2025

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 118,395 shares of IVOV stock, worth $11.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

118,395

Previous 121,897 2.87%

Holding current value

$11.7 Million

Previous $11.6 Million 6.45%

% of portfolio

0.89%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$89.89 - $100.28 $314,794 - $351,180	-3,502 Reduced 2.87%	118,395 $10.9 Million
Q4 2024 Feb 03, 2025	SELL	$94.54 - $104.98 $84,896 - $94,272	-898 Reduced 0.73%	121,897 $11.6 Million
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

161

Shares Held

4.73M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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