Northern Oak Wealth Management Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 18,280 shares of IVOO stock, worth $2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,280

Previous 23,662 22.75%

Holding current value

$2 Million

Previous $2.5 Million 22.85%

% of portfolio

0.24%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.52 - $115.08 $562,526 - $619,360	-5,382 Reduced 22.75%	18,280 $1.93 Million
Q3 2024 Oct 30, 2024	SELL	$97.05 - $106.1 $1.54 Million - $1.68 Million	-15,855 Reduced 40.12%	23,662 $2.5 Million
Q2 2024 Jul 26, 2024	BUY	$95.6 - $102.96 $174,756 - $188,210	1,828 Added 4.85%	39,517 $3.92 Million
Q1 2024 May 01, 2024	BUY	$90.9 - $103.01 $794,556 - $900,410	8,741 Added 30.2%	37,689 $3.88 Million
Q4 2023 Jan 11, 2024	BUY	$78.64 - $94.88 $947,769 - $1.14 Million	12,052 Added 71.33%	28,948 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$83.66 - $92.16 $283,607 - $312,422	3,390 Added 25.1%	16,896 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$81.37 - $88.56 $100,329 - $109,194	1,233 Added 10.05%	13,506 $1.2 Million
Q1 2023 May 09, 2023	BUY	$80.26 - $183.76 $764,396 - $1.75 Million	9,524 Added 346.45%	12,273 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $208,126 - $479,150	2,749 New	2,749 $449,000
Q2 2022 Aug 16, 2022	BUY	$74.48 - $91.47 $2,979 - $3,658	40 New	40 $6,000

Others Institutions Holding IVOO

# of Institutions

266

Shares Held

9.82M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Vanguard S&P Mid Cap 400 ETF Transaction History