Vanguard Group Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Vanguard Group Inc holds 13,226 shares of IVOO stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,226

Previous 13,031 1.5%

Holding current value

$1.45 Million

Previous $1.29 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $18,924 - $20,689	195 Added 1.5%	13,226 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $6,405 - $6,898	-67 Reduced 0.51%	13,031 $1.29 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $7,817 - $8,858	86 Added 0.66%	13,098 $1.35 Million
Q4 2023 Mar 11, 2024	BUY	$78.64 - $94.88 $56,148 - $67,744	714 Added 5.81%	13,012 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $12,975 - $15,655	-165 Reduced 1.32%	12,298 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $10,792 - $11,888	129 Added 1.05%	12,463 $1.05 Million
Q1 2023 Jul 14, 2023	BUY	$80.26 - $183.76 $989,926 - $2.27 Million	12,334 New	12,334 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $2.67 Million - $2.92 Million	-29,728 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $24,399 - $26,349	281 Added 0.95%	29,728 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $2.6 Million - $2.75 Million	29,447 New	29,447 $5.36 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Vanguard Group Inc Vanguard S&P Mid Cap 400 ETF Transaction History