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

Aberdeen Wealth Management LLC

  • $149 Million
  • Q3 2024

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 123,208 shares of IVOV stock, worth $12.1 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares
123,208
Previous 125,028 1.46%
Holding current value
$12.1 Million
Previous $10.9 Million 7.73%
% of portfolio
7.9%
Previous 7.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
147
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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