Rockingstone Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 09, 2024	SELL	$90.9 - $103.01 $194,526 - $220,441	-2,140 Closed	0 $0
Q4 2023 Jul 09, 2024	BUY	$78.64 - $94.88 $168,289 - $203,043	2,140 New	2,140 $201 Million

Others Institutions Holding IVOO

# of Institutions

261

Shares Held

10M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.18M
Shares

$124 Million
0.01% of portfolio
Morgan Stanley New York, NY

985K
Shares

$103 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$94.6 Million
5.16% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$80.7 Million
0.02% of portfolio
Ubs Group Ag

570K
Shares

$59.9 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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