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

Aberdeen Wealth Management LLC

$152 Million
Q3 2025

A detailed history of Aberdeen Wealth Management LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 118,492 shares of IVOV stock, worth $11.7 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

118,492

Previous 118,977 0.41%

Holding current value

$11.7 Million

Previous $11.4 Million 5.12%

% of portfolio

7.84%

Previous 7.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.73 - $102.36 $45,944 - $49,644	-485 Reduced 0.41%	118,492 $11.9 Million
Q2 2025 Aug 14, 2025	SELL	$79.85 - $95.57 $158,103 - $189,228	-1,980 Reduced 1.64%	118,977 $11.4 Million
Q1 2025 May 16, 2025	SELL	$89.89 - $100.28 $194,611 - $217,106	-2,165 Reduced 1.76%	120,957 $11.1 Million
Q4 2024 Feb 21, 2025	SELL	$94.54 - $104.98 $8,130 - $9,028	-86 Reduced 0.07%	123,122 $11.8 Million
Q3 2024 Nov 08, 2024	SELL	$86.19 - $95.75 $156,865 - $174,265	-1,820 Reduced 1.46%	123,208 $11.8 Million

Q2 2024 Aug 02, 2024	SELL	$83.94 - $90.83 $39,955 - $43,235	-476 Reduced 0.38%	125,028 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $2,872 - $3,543	40 Added 0.03%	125,504 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$76.81 - $85.86 $9,601 - $10,732	-125 Reduced 0.1%	125,464 $9.77 Million
Q2 2023 Aug 03, 2023	SELL	$74.86 - $82.32 $86,987 - $95,655	-1,162 Reduced 0.92%	125,589 $10.3 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $4.73 Million - $11.3 Million	63,648 Added 100.86%	126,751 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $6,166 - $14,335	87 Added 0.14%	63,103 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $2,289 - $2,726	33 Added 0.05%	63,016 $8.74 Million
Q2 2022 Aug 10, 2022	SELL	$70.08 - $84.23 $8,409 - $10,107	-120 Reduced 0.19%	62,983 $9.1 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $85.96 $9,776 - $10,745	-125 Reduced 0.2%	63,103 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $5.06 Million - $5.53 Million	63,228 New	63,228 $10.7 Million
Q2 2021 Jul 23, 2021	SELL	$78.69 - $84.35 $4.95 Million - $5.31 Million	-62,898 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$64.65 - $80.34 $793,578 - $986,173	-12,275 Reduced 16.33%	62,898 $9.83 Million
Q4 2020 Feb 10, 2021	SELL	$53.08 - $67.28 $12,049 - $15,272	-227 Reduced 0.3%	75,173 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $3.73 Million - $4.25 Million	75,400 New	75,400 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$38.82 - $58.17 $2.94 Million - $4.41 Million	-75,771 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$35.6 - $65.92 $27,376 - $50,692	769 Added 1.03%	75,771 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $65.58 $4.42 Million - $4.92 Million	75,002 New	75,002 $9.76 Million

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.85M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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