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

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 9,392 shares of IVOO stock, worth $925,581. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,392

Previous 9,238 1.67%

Holding current value

$925,581

Previous $915,000 8.42%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$97.05 - $106.1 $14,945 - $16,339	154 Added 1.67%	9,392 $992,000
Q2 2024 Jul 17, 2024	BUY	$95.6 - $102.96 $9,464 - $10,193	99 Added 1.08%	9,238 $915,000
Q1 2024 May 01, 2024	BUY	$90.9 - $103.01 $18,180 - $20,602	200 Added 2.24%	9,139 $941,000
Q4 2023 Jan 11, 2024	BUY	$78.64 - $94.88 $43,723 - $52,753	556 Added 6.63%	8,939 $839,000
Q3 2023 Oct 26, 2023	SELL	$83.66 - $92.16 $163,387 - $179,988	-1,953 Reduced 18.9%	8,383 $708,000
Q2 2023 Jul 24, 2023	SELL	$81.37 - $88.56 $4,800 - $5,225	-59 Reduced 0.57%	10,336 $915,000
Q1 2023 Apr 20, 2023	BUY	$80.26 - $183.76 $337,653 - $773,078	4,207 Added 67.99%	10,395 $880,000
Q4 2022 Jan 31, 2023	BUY	$75.71 - $174.3 $12,492 - $28,759	165 Added 2.74%	6,188 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $140,649 - $168,723	-1,893 Reduced 23.91%	6,023 $895,000
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $2,830 - $3,475	38 Added 0.48%	7,916 $1.21 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $240,295 - $272,975	2,827 Added 55.97%	7,878 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $35,358 - $38,647	393 Added 8.44%	5,051 $967,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $7,206 - $7,782	83 Added 1.81%	4,658 $830,000
Q2 2021 Aug 16, 2021	SELL	$88.32 - $93.52 $44,954 - $47,601	-509 Reduced 10.01%	4,575 $833,000
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $43,015 - $50,934	562 Added 12.43%	5,084 $897,000
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $287,373 - $353,077	4,522 New	4,522 $703,000

Others Institutions Holding IVOO

# of Institutions

296

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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