Atlas Capital Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,032 shares of IVOO stock, worth $103,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,066 3.19%

Holding current value

$103,592

Previous $113 Million 3.31%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.52 - $115.08 $3,553 - $3,912	-34 Reduced 3.19%	1,032 $109 Million
Q3 2024 Nov 05, 2024	SELL	$97.05 - $106.1 $20,768 - $22,705	-214 Reduced 16.72%	1,066 $113 Million
Q2 2024 Jul 29, 2024	SELL	$95.6 - $102.96 $8,890 - $9,575	-93 Reduced 6.77%	1,280 $127 Million
Q1 2024 Apr 15, 2024	BUY	$90.9 - $103.01 $34,905 - $39,555	384 Added 38.83%	1,373 $141 Million
Q4 2023 Feb 15, 2024	SELL	$78.64 - $94.88 $550 - $664	-7 Reduced 0.7%	989 $92.9 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $2,844 - $3,133	-34 Reduced 3.3%	996 $84.2 Million
Q2 2023 Aug 15, 2023	SELL	$81.37 - $88.56 $325 - $354	-4 Reduced 0.39%	1,030 $91.2 Million
Q1 2023 May 16, 2023	BUY	$80.26 - $183.76 $39,648 - $90,777	494 Added 91.48%	1,034 $87.6 Million
Q4 2022 Feb 15, 2023	SELL	$75.71 - $174.3 $227 - $522	-3 Reduced 0.55%	540 $88.3 Million
Q3 2022 Nov 08, 2022	BUY	$74.3 - $89.13 $1,783 - $2,139	24 Added 4.62%	543 $80.7 Million
Q2 2022 Aug 16, 2022	SELL	$74.48 - $91.47 $4,990 - $6,128	-67 Reduced 11.43%	519 $79.5 Million
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $340 - $386	4 Added 0.69%	586 $107 Million
Q4 2021 Feb 01, 2022	SELL	$89.97 - $98.34 $3,058 - $3,343	-34 Reduced 5.52%	582 $111 Million
Q3 2021 Oct 28, 2021	SELL	$86.83 - $93.77 $5,470 - $5,907	-63 Reduced 9.28%	616 $0
Q2 2021 Jul 30, 2021	BUY	$88.32 - $93.52 $8,213 - $8,697	93 Added 15.87%	679 $0
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $3,980 - $4,712	-52 Reduced 8.15%	586 $0
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $40,544 - $49,815	638 New	638 $0
Q3 2020 Oct 23, 2020	SELL	$59.03 - $66.5 $30,931 - $34,846	-524 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$45.16 - $65.83 $4,109 - $5,990	-91 Reduced 14.8%	524 $0
Q1 2020 May 04, 2020	BUY	$40.9 - $71.08 $3,599 - $6,255	88 Added 16.7%	615 $0
Q4 2019 Jan 28, 2020	BUY	$62.78 - $69.63 $3,704 - $4,108	59 Added 12.61%	527 $0
Q3 2019 Nov 01, 2019	BUY	$64.81 - $66.58 $259 - $266	4 Added 0.86%	468 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-48 Reduced 9.38%	464 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-283 Reduced 35.6%	512 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-869 Reduced 52.22%	795 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,060 Added 175.5%	1,664 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-76 Reduced 11.18%	604 $0
Q1 2018 Apr 18, 2018	BUY	N/A	680 New	680 $0

Others Institutions Holding IVOO

# of Institutions

296

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History