Round Rock Advisors, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Round Rock Advisors, LLC holds 7,250 shares of IVOG stock, worth $891,605. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,250
Previous 7,810 7.17%
Holding current value
$891,605
Previous $855,000 2.81%
% of portfolio
0.2%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$105.49 - $116.32 $59,074 - $65,139
-560 Reduced 7.17%
7,250 $831,000
Q2 2024

Aug 02, 2024
SELL
$105.32 - $113.24 $50,132 - $53,902
-476 Reduced 5.74%
7,810 $855,000
Q1 2024

Apr 24, 2024
SELL
$95.22 - $113.45 $6,855 - $8,168
-72 Reduced 0.86%
8,286 $940,000
Q4 2023

Jan 29, 2024
BUY
$84.65 - $99.33 $86,512 - $101,515
1,022 Added 13.93%
8,358 $821,000
Q3 2023

Oct 16, 2023
SELL
$89.35 - $96.91 $12,687 - $13,761
-142 Reduced 1.9%
7,336 $662,000
Q2 2023

Jul 20, 2023
SELL
$85.73 - $93.5 $30,005 - $32,725
-350 Reduced 4.47%
7,478 $699,000
Q1 2023

May 02, 2023
BUY
$83.99 - $185.01 $316,726 - $697,672
3,771 Added 92.95%
7,828 $695,000
Q4 2022

Jan 19, 2023
BUY
$79.72 - $182.13 $50,143 - $114,559
629 Added 18.35%
4,057 $0
Q3 2022

Oct 20, 2022
BUY
$78.0 - $94.24 $8,424 - $10,177
108 Added 3.25%
3,428 $539,000
Q2 2022

Jul 22, 2022
SELL
$76.85 - $96.88 $216,102 - $272,426
-2,812 Reduced 45.86%
3,320 $525,000
Q1 2022

Apr 28, 2022
SELL
$89.67 - $105.46 $80,972 - $95,230
-903 Reduced 12.84%
6,132 $1.18 Million
Q4 2021

Jan 20, 2022
SELL
$98.21 - $109.25 $11,097 - $12,345
-113 Reduced 1.58%
7,035 $1.49 Million
Q3 2021

Oct 25, 2021
BUY
$96.36 - $103.76 $32,666 - $35,174
339 Added 4.98%
7,148 $1.41 Million
Q2 2021

Aug 05, 2021
BUY
$95.46 - $103.25 $149,585 - $161,792
1,567 Added 29.89%
6,809 $1.37 Million
Q1 2021

Apr 26, 2021
BUY
$88.14 - $99.25 $462,029 - $520,268
5,242 New
5,242 $1.02 Million

Others Institutions Holding IVOG

# of Institutions
138
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 GROWT

IVOG Quotes by TradingView
  • Ticker IVOG
  • Sector ETFs
  • Industry ETFs
More about IVOG
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