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

Trail Ridge Investment Advisors, LLC

$189 Million
Q1 2025

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 3,634 shares of IVOV stock, worth $352,934. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,754 3.2%

Holding current value

$352,934

Previous $358,000 6.7%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$89.89 - $100.28 $10,786 - $12,033	-120 Reduced 3.2%	3,634 $334,000
Q4 2024 Feb 07, 2025	SELL	$94.54 - $104.98 $5,672 - $6,298	-60 Reduced 1.57%	3,754 $358,000
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

160

Shares Held

4.73M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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