Relaxing Retirement Coach Vanguard S&P Mid Cap 400 Value Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Relaxing Retirement Coach holds 58,014 shares of IVOV stock, worth $5.56 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

58,014

Previous 58,908 1.52%

Holding current value

$5.56 Million

Previous $4.63 Million 3.06%

% of portfolio

1.49%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$74.86 - $82.32 $66,924 - $73,594	-894 Reduced 1.52%	58,014 $4.78 Million
Q1 2023 Apr 26, 2023	BUY	$74.3 - $176.9 $2.19 Million - $5.21 Million	29,451 Added 99.98%	58,908 $4.63 Million
Q4 2022 Jan 30, 2023	SELL	$70.88 - $164.78 $4,819 - $11,205	-68 Reduced 0.23%	29,457 $4.52 Million
Q3 2022 Oct 18, 2022	SELL	$69.38 - $82.62 $77,636 - $92,451	-1,119 Reduced 3.65%	29,525 $4.1 Million
Q2 2022 Jul 13, 2022	SELL	$70.08 - $84.23 $28,452 - $34,197	-406 Reduced 1.31%	30,644 $4.43 Million
Q1 2022 May 06, 2022	SELL	$78.21 - $85.96 $167,604 - $184,212	-2,143 Reduced 6.46%	31,050 $5.2 Million
Q4 2021 Jan 31, 2022	BUY	$79.95 - $87.45 $2,078 - $2,273	26 Added 0.08%	33,193 $5.4 Million
Q3 2021 Oct 22, 2021	SELL	$76.58 - $83.26 $20,523 - $22,313	-268 Reduced 0.8%	33,167 $5.28 Million
Q2 2021 Jul 15, 2021	SELL	$78.69 - $84.35 $50,597 - $54,237	-643 Reduced 1.89%	33,435 $5.41 Million
Q1 2021 Apr 23, 2021	SELL	$64.65 - $80.34 $21,528 - $26,753	-333 Reduced 0.97%	34,078 $5.33 Million
Q4 2020 Jan 22, 2021	SELL	$53.08 - $67.28 $1.88 Million - $2.38 Million	-35,437 Reduced 50.73%	34,411 $4.53 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $56.38 $1.61 Million - $1.84 Million	32,632 Added 87.68%	69,848 $7.32 Million
Q2 2020 Jul 13, 2020	SELL	$38.82 - $58.17 $251,941 - $377,523	-6,490 Reduced 14.85%	37,216 $3.83 Million
Q1 2020 Apr 10, 2020	SELL	$35.6 - $65.92 $65,326 - $120,963	-1,835 Reduced 4.03%	43,706 $3.69 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $65.58 $3,357 - $3,738	57 Added 0.13%	45,541 $5.92 Million
Q3 2019 Nov 08, 2019	SELL	$60.92 - $62.63 $83,947 - $86,304	-1,378 Reduced 2.94%	45,484 $5.61 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3 Reduced 0.01%	46,862 $5.76 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-142 Reduced 0.3%	46,865 $5.62 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,955 Added 11.78%	47,007 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,060 Reduced 2.46%	42,052 $5.41 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,407 Reduced 19.45%	43,112 $5.36 Million
Q1 2018 May 11, 2018	SELL	N/A	-16,199 Reduced 23.24%	53,519 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	69,718	69,718 $8.49 Million

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Relaxing Retirement Coach Vanguard S&P Mid Cap 400 Value Transaction History