Stordahl Capital Management, Inc. Vanguard S&P Mid Cap 400 Value Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 170,308 shares of IVOV stock, worth $16.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

170,308

Previous 171,203 0.52%

Holding current value

$16.3 Million

Previous $15 Million 8.74%

% of portfolio

3.85%

Previous 3.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.19 - $95.75 $77,140 - $85,696	-895 Reduced 0.52%	170,308 $16.3 Million
Q2 2024 Jul 15, 2024	BUY	$83.94 - $90.83 $479,884 - $519,275	5,717 Added 3.45%	171,203 $15 Million
Q1 2024 Apr 18, 2024	BUY	$83.49 - $90.8 $625,340 - $680,092	7,490 Added 4.74%	165,486 $15 Million
Q4 2023 Jan 17, 2024	BUY	$71.8 - $88.58 $67,779 - $83,619	944 Added 0.6%	157,996 $13.8 Million
Q3 2023 Oct 13, 2023	SELL	$76.81 - $85.86 $544,813 - $609,004	-7,093 Reduced 4.32%	157,052 $12.2 Million
Q2 2023 Jul 21, 2023	BUY	$74.86 - $82.32 $153,388 - $168,673	2,049 Added 1.26%	164,145 $13.5 Million
Q1 2023 May 04, 2023	BUY	$74.3 - $176.9 $6.23 Million - $14.8 Million	83,852 Added 107.17%	162,096 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$70.88 - $164.78 $4,748 - $11,040	67 Added 0.09%	78,244 $12 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $36,979 - $44,036	533 Added 0.69%	78,177 $10.8 Million
Q2 2022 Aug 04, 2022	BUY	$70.08 - $84.23 $97,691 - $117,416	1,394 Added 1.83%	77,644 $11.2 Million
Q1 2022 May 06, 2022	BUY	$78.21 - $85.96 $169,793 - $186,619	2,171 Added 2.93%	76,250 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$79.95 - $87.45 $43,572 - $47,660	545 Added 0.74%	74,079 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$76.58 - $83.26 $81,710 - $88,838	1,067 Added 1.47%	73,534 $11.7 Million
Q2 2021 Jul 23, 2021	SELL	$78.69 - $84.35 $31,869 - $34,161	-405 Reduced 0.56%	72,467 $11.7 Million
Q1 2021 Apr 30, 2021	SELL	$64.65 - $80.34 $186,773 - $232,102	-2,889 Reduced 3.81%	72,872 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$53.08 - $67.28 $73,834 - $93,586	-1,391 Reduced 1.8%	75,761 $9.98 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $56.38 $130,320 - $148,674	2,637 Added 3.54%	77,152 $8.09 Million
Q2 2020 Aug 07, 2020	SELL	$38.82 - $58.17 $133,307 - $199,755	-3,434 Reduced 4.41%	74,515 $7.66 Million
Q1 2020 May 04, 2020	BUY	$35.6 - $65.92 $295,978 - $548,058	8,314 Added 11.94%	77,949 $6.05 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $65.58 $79,102 - $88,073	-1,343 Reduced 1.89%	69,635 $9.06 Million
Q3 2019 Nov 08, 2019	BUY	$60.92 - $62.63 $5,421 - $5,574	89 Added 0.13%	70,978 $8.76 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,194 Added 6.29%	70,889 $8.7 Million
Q1 2019 May 13, 2019	BUY	N/A	3,088 Added 4.85%	66,695 $8.33 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-768 Reduced 1.19%	63,607 $6.69 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,629 Added 2.6%	64,375 $7.74 Million
Q2 2018 Jul 25, 2018	BUY	N/A	2,346 Added 3.88%	62,746 $7.8 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,989 Added 3.41%	60,400 $7.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	58,411	58,411 $7.11 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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Stordahl Capital Management, Inc. Vanguard S&P Mid Cap 400 Value Transaction History