Western Wealth Management, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,596 shares of IVOV stock, worth $249,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,824 8.07%

Holding current value

$249,008

Previous $256,000 11.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$83.94 - $90.83 $19,138 - $20,709	-228 Reduced 8.07%	2,596 $227,000
Q1 2024 May 02, 2024	SELL	$83.49 - $90.8 $16,948 - $18,432	-203 Reduced 6.71%	2,824 $256,000
Q4 2023 Jan 31, 2024	BUY	$71.8 - $88.58 $14,575 - $17,981	203 Added 7.19%	3,027 $263,000
Q1 2023 Aug 30, 2023	BUY	$74.3 - $176.9 $104,911 - $249,782	1,412 Added 100.0%	2,824 $222,000
Q4 2022 Feb 02, 2023	SELL	$70.88 - $164.78 $108,588 - $252,442	-1,532 Reduced 52.04%	1,412 $216,000
Q3 2022 Nov 04, 2022	SELL	$69.38 - $82.62 $12,627 - $15,036	-182 Reduced 5.82%	2,944 $409,000
Q2 2022 Jul 18, 2022	SELL	$70.08 - $84.23 $33,918 - $40,767	-484 Reduced 13.41%	3,126 $452,000
Q1 2022 May 10, 2022	BUY	$78.21 - $85.96 $156,967 - $172,521	2,007 Added 125.2%	3,610 $604,000
Q4 2021 Feb 14, 2022	SELL	$79.95 - $87.45 $12,392 - $13,554	-155 Reduced 8.82%	1,603 $270,000
Q2 2021 Aug 09, 2021	BUY	$78.69 - $84.35 $12,039 - $12,905	153 Added 9.53%	1,758 $284,000
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $1,293 - $1,606	20 Added 1.26%	1,605 $251,000
Q4 2020 Feb 10, 2021	BUY	$53.08 - $67.28 $84,131 - $106,638	1,585 New	1,585 $209,000
Q3 2020 Oct 27, 2020	SELL	$49.42 - $56.38 $118,212 - $134,860	-2,392 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$38.82 - $58.17 $31,948 - $47,873	-823 Reduced 25.6%	2,392 $246,000
Q2 2019 Aug 06, 2019	BUY	N/A	15 Added 0.47%	3,215 $395,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,200 New	3,200 $338,000

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Western Wealth Management, LLC Vanguard S&P Mid Cap 400 Value Transaction History