Wealth Bridge Capital Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Wealth Bridge Capital Management, LLC

$293 Million
Q1 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 13,061 shares of IVOO stock, worth $1.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,061

Previous 13,179 0.9%

Holding current value

$1.28 Million

Previous $1.24 Million 8.64%

% of portfolio

0.46%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.9 - $103.01 $10,726 - $12,155	-118 Reduced 0.9%	13,061 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$78.64 - $94.88 $67,630 - $81,596	-860 Reduced 6.13%	13,179 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$83.66 - $92.16 $16,230 - $17,879	-194 Reduced 1.36%	14,039 $1.19 Million
Q2 2023 Aug 01, 2023	SELL	$81.37 - $88.56 $12,856 - $13,992	-158 Reduced 1.1%	14,233 $1.26 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $566,475 - $1.3 Million	7,058 Added 96.25%	14,391 $1.22 Million

Q4 2022 Jan 31, 2023	SELL	$160.22 - $174.3 $23,712 - $25,796	-148 Reduced 1.98%	7,333 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-87 Reduced 1.15%	7,481 $1.15 Million
Q1 2022 Apr 15, 2022	BUY	N/A	12 Added 0.16%	7,568 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-239 Reduced 3.07%	7,556 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	126 Added 1.64%	7,795 $1.39 Million
Q1 2021 May 17, 2021	SELL	N/A	-815 Reduced 9.61%	7,669 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-35 Reduced 0.41%	8,484 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	N/A	76 Added 0.9%	8,519 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	169 Added 2.04%	8,443 $1.02 Million
Q1 2020 May 15, 2020	BUY	N/A	291 Added 3.65%	8,274 $805,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,089 Reduced 12.0%	7,983 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	288 Added 3.28%	9,072 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-203 Reduced 2.26%	8,784 $983,000
Q1 2019 May 15, 2019	BUY	N/A	203 Added 2.31%	8,987 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,784 New	8,784 $983,000

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History