Wells Fargo & Company Vanguard S&P Mid Cap 400 ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 174,231 shares of IVOO stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,231

Previous 203,640 14.44%

Holding current value

$18.4 Million

Previous $21 Million 17.68%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $2.81 Million - $3.03 Million	-29,409 Reduced 14.44%	174,231 $17.3 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $1.35 Million - $1.53 Million	14,867 Added 7.88%	203,640 $21 Million
Q4 2023 Feb 09, 2024	SELL	$78.64 - $94.88 $617,953 - $745,567	-7,858 Reduced 4.0%	188,773 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $943,768 - $1.04 Million	-11,281 Reduced 5.43%	196,631 $16.6 Million
Q2 2023 Aug 15, 2023	SELL	$81.37 - $88.56 $105,781 - $115,128	-1,300 Reduced 0.62%	207,912 $18.4 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $9.07 Million - $20.8 Million	112,956 Added 117.35%	209,212 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$75.71 - $174.3 $976,810 - $2.25 Million	-12,902 Reduced 11.82%	96,256 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $966,865 - $1.16 Million	13,013 Added 13.53%	109,158 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $496,111 - $609,281	-6,661 Reduced 6.48%	96,145 $14.7 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $67,575 - $76,765	795 Added 0.78%	102,806 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $749,180 - $818,877	8,327 Added 8.89%	102,011 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $480,256 - $518,641	5,531 Added 6.27%	93,684 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$88.32 - $93.52 $303,820 - $321,708	-3,440 Reduced 3.76%	88,153 $16 Million
Q1 2021 May 13, 2021	BUY	$76.54 - $90.63 $182,854 - $216,515	2,389 Added 2.68%	91,593 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$63.55 - $78.08 $81,344 - $99,942	1,280 Added 1.46%	89,204 $13.9 Million
Q3 2020 Nov 05, 2020	SELL	$59.03 - $66.5 $55,547 - $62,576	-941 Reduced 1.06%	87,924 $11 Million
Q2 2020 Aug 13, 2020	BUY	$45.16 - $65.83 $472,328 - $688,515	10,459 Added 13.34%	88,865 $10.7 Million
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $3.21 Million - $5.57 Million	78,406 New	78,406 $7.63 Million

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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Wells Fargo & Company Vanguard S&P Mid Cap 400 ETF Transaction History