Walkner Condon Financial Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 6,696 shares of IVOO stock, worth $731,671. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,696

Previous 6,405 4.54%

Holding current value

$731,671

Previous $676,000 4.44%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$104.52 - $115.08 $30,415 - $33,488	291 Added 4.54%	6,696 $706,000
Q3 2024 Oct 31, 2024	SELL	$97.05 - $106.1 $12,131 - $13,262	-125 Reduced 1.91%	6,405 $676,000
Q1 2024 Apr 22, 2024	BUY	$90.9 - $103.01 $16,816 - $19,056	185 Added 2.92%	6,530 $672,000
Q4 2023 Jan 23, 2024	BUY	$78.64 - $94.88 $5,504 - $6,641	70 Added 1.12%	6,345 $596,000
Q3 2023 Oct 19, 2023	SELL	$83.66 - $92.16 $5,856 - $6,451	-70 Reduced 1.1%	6,275 $530,000
Q1 2023 Apr 20, 2023	BUY	$80.26 - $183.76 $254,584 - $582,886	3,172 Added 99.97%	6,345 $537,000
Q4 2022 Jan 25, 2023	BUY	$75.71 - $174.3 $3,785 - $8,715	50 Added 1.6%	3,173 $0
Q2 2022 Aug 04, 2022	BUY	$74.48 - $91.47 $2,383 - $2,927	32 Added 1.04%	3,123 $478,000
Q1 2022 May 03, 2022	SELL	$85.0 - $96.56 $39,950 - $45,383	-470 Reduced 13.2%	3,091 $562 Million
Q4 2021 Feb 11, 2022	BUY	$89.97 - $98.34 $1,889 - $2,065	21 Added 0.59%	3,561 $0
Q3 2021 Nov 04, 2021	BUY	$86.83 - $93.77 $173 - $187	2 Added 0.06%	3,540 $630,000
Q2 2021 Aug 10, 2021	BUY	$88.32 - $93.52 $6,447 - $6,826	73 Added 2.11%	3,538 $645,000
Q1 2021 Apr 13, 2021	SELL	$76.54 - $90.63 $9,490 - $11,238	-124 Reduced 3.46%	3,465 $611,000
Q4 2020 Jan 12, 2021	BUY	$63.55 - $78.08 $47,726 - $58,638	751 Added 26.46%	3,589 $558,000
Q3 2020 Nov 10, 2020	BUY	$59.03 - $66.5 $167,527 - $188,727	2,838 New	2,838 $356,000

Others Institutions Holding IVOO

# of Institutions

292

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Walkner Condon Financial Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History