Trail Ridge Investment Advisors, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 3,814 shares of IVOV stock, worth $381,628. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,814
Previous 3,947 3.37%
Holding current value
$381,628
Previous $345,000 5.8%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 24, 2024
SELL
$86.19 - $95.75 $11,463 - $12,734
-133 Reduced 3.37%
3,814 $365,000
Q2 2024

Aug 14, 2024
SELL
$83.94 - $90.83 $68,998 - $74,662
-822 Reduced 17.24%
3,947 $345,000
Q1 2024

May 15, 2024
SELL
$83.49 - $90.8 $3,005 - $3,268
-36 Reduced 0.75%
4,769 $433,000
Q4 2023

Feb 16, 2024
BUY
$71.8 - $88.58 $11,272 - $13,907
157 Added 3.38%
4,805 $418,000
Q3 2023

Nov 14, 2023
SELL
$76.81 - $85.86 $11,214 - $12,535
-146 Reduced 3.05%
4,648 $362,000
Q2 2023

Aug 14, 2023
SELL
$74.86 - $82.32 $12,351 - $13,582
-165 Reduced 3.33%
4,794 $394,000
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $177,279 - $422,083
2,386 Added 92.73%
4,959 $390,000
Q4 2022

Feb 14, 2023
SELL
$70.88 - $164.78 $21,051 - $48,939
-297 Reduced 10.35%
2,573 $394,000
Q3 2022

Nov 14, 2022
BUY
$69.38 - $82.62 $7,215 - $8,592
104 Added 3.76%
2,870 $463,000
Q2 2022

Aug 02, 2022
BUY
$70.08 - $84.23 $193,841 - $232,980
2,766 New
2,766 $400,000

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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