Svb Wealth LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $914,081 - $2.09 Million	11,389 Added 119.73%	20,901 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$160.22 - $174.3 $12,817 - $13,944	-80 Reduced 0.83%	9,512 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	N/A	567 Added 6.28%	9,592 $1.47 Million
Q1 2022 May 13, 2022	BUY	N/A	4,695 Added 108.43%	9,025 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	N/A	675 Added 18.47%	4,330 $829,000

Q2 2021 Aug 13, 2021	BUY	N/A	3,655 New	3,655 $665,000
Q2 2020 Aug 05, 2020	SELL	N/A	-2,584 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	370 Added 16.71%	2,584 $359,000
Q3 2019 Nov 01, 2019	BUY	N/A	2,214 New	2,214 $289,000

Others Institutions Holding IVOO

# of Institutions

247

Shares Held

8.95M

Call Options Held

5.6K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.12M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$105 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$87.9 Million
6.46% of portfolio
Ubs Group Ag

552K
Shares

$53.9 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

353K
Shares

$34.4 Million
0.04% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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