Meitav Dash Investments LTD Vanguard S&P Mid Cap 400 ETF Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$78.64 - $94.88 $2.98 Million - $3.6 Million	-37,927 Reduced 15.75%	202,840 $19.1 Million
Q3 2023 Oct 30, 2023	SELL	$83.66 - $92.16 $5.24 Million - $5.77 Million	-62,627 Reduced 20.64%	240,767 $20.4 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $12.2 Million - $28 Million	152,567 Added 101.15%	303,394 $25.7 Million
Q2 2022 Aug 01, 2022	BUY	$74.48 - $91.47 $1.95 Million - $2.39 Million	26,131 Added 20.96%	150,827 $23.1 Million
Q1 2022 May 09, 2022	SELL	$85.0 - $96.56 $1.64 Million - $1.86 Million	-19,273 Reduced 13.39%	124,696 $22.7 Million
Q4 2021 Feb 08, 2022	BUY	$89.97 - $98.34 $57,760 - $63,134	642 Added 0.45%	143,969 $27.6 Million
Q3 2021 Nov 03, 2021	BUY	$86.83 - $93.77 $12.3 Million - $13.3 Million	142,119 Added 11764.82%	143,327 $25.6 Million
Q1 2021 May 06, 2021	BUY	$76.54 - $90.63 $92,460 - $109,481	1,208 New	1,208 $214,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$142 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$115 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$103 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87.9 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$70 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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