1900 Wealth Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,308 shares of IVOO stock, worth $477,240. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,723 8.79%

Holding current value

$477,240

Previous $498,000 8.63%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.05 - $106.1 $40,275 - $44,031	-415 Reduced 8.79%	4,308 $455,000
Q3 2024 Nov 04, 2024	BUY	$97.05 - $106.1 $40,275 - $44,031	415 Added 9.63%	4,723 $498,000
Q2 2024 Jul 26, 2024	SELL	$95.6 - $102.96 $39,674 - $42,728	-415 Reduced 8.79%	4,308 $426,000
Q1 2024 Apr 24, 2024	BUY	$90.9 - $103.01 $61,084 - $69,222	672 Added 16.59%	4,723 $486,000
Q3 2023 Oct 17, 2023	BUY	$83.66 - $92.16 $120,888 - $133,171	1,445 Added 55.45%	4,051 $342,000
Q2 2023 Jul 21, 2023	BUY	$81.37 - $88.56 $212,050 - $230,787	2,606 New	2,606 $230,000

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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1900 Wealth Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History