Vaughan & CO Securities, Inc. Ishares Morningstar Small Cap Transaction History

Vaughan & CO Securities, Inc.

$157 Million
Q2 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 262,778 shares of ISCV stock, worth $16.5 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares

262,778

Previous 254,668 3.18%

Holding current value

$16.5 Million

Previous $15.6 Million 2.36%

% of portfolio

9.67%

Previous 10.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.09 - $60.92 $454,889 - $494,061	8,110 Added 3.18%	262,778 $15.2 Million
Q1 2024 May 01, 2024	BUY	$55.84 - $61.2 $176,063 - $192,963	3,153 Added 1.25%	254,668 $15.6 Million
Q4 2023 Jan 26, 2024	BUY	$47.77 - $59.95 $500,963 - $628,695	10,487 Added 4.35%	251,515 $14.9 Million
Q3 2023 Oct 19, 2023	BUY	$51.03 - $57.84 $413,240 - $468,388	8,098 Added 3.48%	241,028 $12.5 Million
Q2 2023 Jul 20, 2023	BUY	$49.05 - $54.02 $1.11 Million - $1.22 Million	22,625 Added 10.76%	232,930 $12.6 Million
Q1 2023 Apr 18, 2023	BUY	$49.59 - $59.69 $665,646 - $801,218	13,423 Added 6.82%	210,305 $11 Million
Q4 2022 Feb 02, 2023	BUY	$48.79 - $56.02 $3.03 Million - $3.48 Million	62,071 Added 46.04%	196,882 $10.2 Million
Q3 2022 Oct 21, 2022	BUY	$47.53 - $58.2 $5.71 Million - $7 Million	120,190 Added 822.04%	134,811 $6.41 Million
Q2 2022 Jul 21, 2022	BUY	$49.29 - $59.27 $720,669 - $866,586	14,621 New	14,621 $736,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

Vaughan & CO Securities, Inc. Ishares Morningstar Small Cap Transaction History