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

Vaughan & CO Securities, Inc.

$171 Million
Q2 2025

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 281,895 shares of ISCV stock, worth $17.6 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

281,895

Previous 265,688 6.1%

Holding current value

$17.6 Million

Previous $15.8 Million 9.84%

% of portfolio

10.1%

Previous 9.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$51.37 - $61.54 $832,553 - $997,378	16,207 Added 6.1%	281,895 $17.3 Million
Q1 2025 Apr 29, 2025	BUY	$58.11 - $66.0 $300,138 - $340,890	5,165 Added 1.98%	265,688 $15.8 Million
Q4 2024 Jan 27, 2025	SELL	$62.21 - $69.5 $197,641 - $220,801	-3,177 Reduced 1.2%	260,523 $16.5 Million
Q3 2024 Oct 31, 2024	BUY	$57.26 - $64.12 $52,793 - $59,118	922 Added 0.35%	263,700 $16.7 Million
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

123

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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