Mendel Capital Management LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Mendel Capital Management LLC

$155 Million
Q2 2024

A detailed history of Mendel Capital Management LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Mendel Capital Management LLC holds 19,984 shares of IVOG stock, worth $2.17 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

19,984

Previous 20,160 0.87%

Holding current value

$2.17 Million

Previous $2.29 Million 4.29%

% of portfolio

1.42%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.32 - $113.24 $18,536 - $19,930	-176 Reduced 0.87%	19,984 $2.19 Million
Q1 2024 May 15, 2024	SELL	$95.22 - $113.45 $15,711 - $18,719	-165 Reduced 0.81%	20,160 $2.29 Million
Q4 2023 Jan 26, 2024	BUY	$84.65 - $99.33 $40,970 - $48,075	484 Added 2.44%	20,325 $2 Million
Q2 2023 Jul 17, 2023	BUY	$85.73 - $93.5 $49,551 - $54,043	578 Added 3.0%	19,841 $1.86 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $185.01 $880,635 - $1.94 Million	10,485 Added 119.45%	19,263 $1.71 Million
Q4 2022 Jan 23, 2023	BUY	$166.62 - $182.13 $454,539 - $496,850	2,728 Added 45.09%	8,778 $0
Q3 2022 Oct 25, 2022	BUY	N/A	2,916 Added 93.04%	6,050 $952,000
Q2 2022 Jul 26, 2022	SELL	N/A	-5 Reduced 0.16%	3,134 $495,000
Q4 2021 Feb 16, 2022	BUY	N/A	3,139 New	3,139 $664,000

Others Institutions Holding IVOG

# of Institutions

127

Shares Held

2.92M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Mendel Capital Management LLC Vanguard S&P Mid Cap 400 Growt Transaction History