Vaughan & CO Securities, Inc. Ishares Core High Dividend ETF Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 157,264 shares of HDV stock, worth $18.5 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

157,264

Previous 157,464 0.13%

Holding current value

$18.5 Million

Previous $17.1 Million 8.07%

% of portfolio

11.04%

Previous 10.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $21,524 - $23,752	-200 Reduced 0.13%	157,264 $18.5 Million
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $241,443 - $254,742	2,281 Added 1.47%	157,464 $17.1 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $473,573 - $512,696	4,652 Added 3.09%	155,183 $17.1 Million
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $446,063 - $491,207	4,757 Added 3.26%	150,531 $15.4 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $328,413 - $346,645	3,321 Added 2.33%	145,774 $14.4 Million
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $579,777 - $619,959	5,944 Added 4.35%	142,453 $14.4 Million
Q1 2023 Apr 18, 2023	BUY	$97.23 - $106.66 $483,233 - $530,100	4,970 Added 3.78%	136,509 $13.9 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $707,687 - $818,349	-7,564 Reduced 5.44%	131,539 $13.7 Million
Q3 2022 Oct 21, 2022	SELL	$91.29 - $105.95 $583,799 - $677,550	-6,395 Reduced 4.4%	139,103 $12.7 Million
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $201,156 - $227,644	2,071 Added 1.44%	145,498 $14.6 Million
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $977,618 - $1.05 Million	-9,745 Reduced 6.36%	143,427 $15.3 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $905,783 - $967,888	9,584 Added 6.67%	153,172 $15.5 Million
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $530,589 - $553,612	5,629 Added 4.08%	143,588 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$94.78 - $99.7 $986,185 - $1.04 Million	10,405 Added 8.16%	137,959 $13.3 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $500,750 - $554,418	5,777 Added 4.74%	127,554 $12.1 Million
Q4 2020 May 11, 2021	BUY	$77.25 - $90.74 $292,005 - $342,997	3,780 Added 3.2%	121,777 $10.7 Million
Q3 2020 May 10, 2021	BUY	$78.68 - $86.23 $184,268 - $201,950	2,342 Added 2.02%	117,997 $9.5 Million
Q2 2020 May 10, 2021	BUY	$68.83 - $90.91 $343,943 - $454,277	4,997 Added 4.52%	115,655 $9.39 Million
Q1 2020 May 28, 2020	SELL	$61.93 - $98.29 $278,251 - $441,616	-4,493 Reduced 3.9%	110,658 $7.92 Million
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $10.5 Million - $11.3 Million	115,151 New	115,151 $11.3 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Vaughan & CO Securities, Inc. Ishares Core High Dividend ETF Transaction History