Moneta Group Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,221 shares of IVOO stock, worth $555,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,214 0.13%

Holding current value

$555,148

Previous $550,000 6.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.85 - $111.39 $677 - $779	7 Added 0.13%	5,221 $515,000
Q4 2024 Feb 11, 2025	BUY	$104.52 - $115.08 $197,647 - $217,616	1,891 Added 56.91%	5,214 $550,000
Q3 2024 Nov 12, 2024	SELL	$97.05 - $106.1 $151,495 - $165,622	-1,561 Reduced 31.96%	3,323 $351,000
Q2 2024 Aug 13, 2024	BUY	$95.6 - $102.96 $13,957 - $15,032	146 Added 3.08%	4,884 $484,000
Q1 2024 Aug 13, 2024	SELL	$90.9 - $103.01 $362,872 - $411,215	-3,992 Reduced 45.73%	4,738 $488,000
Q4 2023 Feb 15, 2024	BUY	$78.64 - $94.88 $317,784 - $383,410	4,041 Added 86.18%	8,730 $820,000
Q3 2023 Nov 15, 2023	SELL	$83.66 - $92.16 $9,369 - $10,321	-112 Reduced 2.33%	4,689 $396,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $233,957 - $535,660	2,915 Added 154.56%	4,801 $406,000
Q4 2022 Feb 16, 2023	SELL	$75.71 - $174.3 $57,161 - $131,596	-755 Reduced 28.59%	1,886 $308,000
Q4 2022 Feb 16, 2023	SELL	$75.71 - $174.3 $200 Million - $460 Million	-2,638,118 Reduced 99.9%	2,641 $431,000
Q4 2022 Feb 15, 2023	BUY	$75.71 - $174.3 $200 Million - $460 Million	2,638,962 Added 146853.77%	2,640,759 $432 Million
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $13,968 - $16,756	-188 Reduced 9.47%	1,797 $267,000
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $13,853 - $17,013	186 Added 10.34%	1,985 $304,000
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $6,885 - $7,821	81 Added 4.71%	1,799 $327,000
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $173 - $187	-2 Reduced 0.12%	1,718 $306,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $264 - $280	3 Added 0.17%	1,720 $313,000
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $31,993 - $37,883	418 Added 32.18%	1,717 $303,000
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $82,551 - $101,425	1,299 New	1,299 $202,000
Q2 2020 Aug 12, 2020	SELL	$45.16 - $65.83 $478,966 - $698,192	-10,606 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.9 - $71.08 $433,785 - $753,874	10,606 New	10,606 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,971 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	1,025 Added 108.35%	1,971 $252,000
Q1 2019 May 15, 2019	SELL	N/A	-1,030 Reduced 52.13%	946 $252,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,976 New	1,976 $221,000

Others Institutions Holding IVOO

# of Institutions

302

Shares Held

12.2M

Call Options Held

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History