Pack Private Wealth, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 8,485 shares of IVOO stock, worth $939,968. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,485

Previous 8,448 0.44%

Holding current value

$939,968

Previous $837,000 7.05%

% of portfolio

0.51%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.05 - $106.1 $3,590 - $3,925	37 Added 0.44%	8,485 $896,000
Q2 2024 Aug 02, 2024	BUY	$95.6 - $102.96 $7,170 - $7,721	75 Added 0.9%	8,448 $837,000
Q1 2024 May 03, 2024	BUY	$90.9 - $103.01 $2,545 - $2,884	28 Added 0.34%	8,373 $862,000
Q4 2023 Feb 06, 2024	BUY	$78.64 - $94.88 $35,781 - $43,170	455 Added 5.77%	8,345 $784,000
Q3 2023 Nov 01, 2023	BUY	$83.66 - $92.16 $4,099 - $4,515	49 Added 0.62%	7,890 $666,000
Q2 2023 Jul 14, 2023	BUY	$81.37 - $88.56 $1,383 - $1,505	17 Added 0.22%	7,841 $694,000
Q1 2023 Apr 18, 2023	BUY	$80.26 - $183.76 $313,977 - $718,869	3,912 Added 100.0%	7,824 $662,000
Q4 2022 Jan 27, 2023	BUY	$75.71 - $174.3 $36,567 - $84,186	483 Added 14.09%	3,912 $639,000
Q4 2021 Feb 15, 2022	BUY	$89.97 - $98.34 $308,507 - $337,207	3,429 New	3,429 $657,000

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

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

More about IVOO

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Pack Private Wealth, LLC Vanguard S&P Mid Cap 400 ETF Transaction History