Nwam LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Nwam LLC holds 2,600 shares of IVOO stock, worth $294,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,600

Holding current value

$294,242

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.05 - $106.1 $252,330 - $275,860	2,600 New	2,600 $274,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $104,338 - $238,888	1,300 Added 100.0%	2,600 $220,000
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $98,422 - $226,590	1,300 New	1,300 $212,000
Q3 2021 Nov 03, 2021	BUY	$86.83 - $93.77 $112,879 - $121,901	1,300 New	1,300 $232,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$114 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$102 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$69.2 Million
0.01% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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