Bryant Woods Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Bryant Woods Investment Advisors, LLC

$197 Million
Q4 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 77,596 shares of IVOO stock, worth $8.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

77,596

Previous 72,659 6.79%

Holding current value

$8.5 Million

Previous $7.67 Million 6.67%

% of portfolio

4.15%

Previous 4.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$104.52 - $115.08 $516,015 - $568,149	4,937 Added 6.79%	77,596 $8.19 Million
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $703,806 - $769,437	7,252 Added 11.09%	72,659 $7.67 Million
Q2 2024 Jul 25, 2024	SELL	$95.6 - $102.96 $816,137 - $878,969	-8,537 Reduced 11.55%	65,407 $6.48 Million
Q1 2024 May 02, 2024	SELL	$90.9 - $103.01 $35,632 - $40,379	-392 Reduced 0.53%	73,944 $7.62 Million
Q4 2023 Jan 18, 2024	BUY	$78.64 - $94.88 $702,176 - $847,183	8,929 Added 13.65%	74,336 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $239,351 - $263,669	2,861 Added 4.57%	65,407 $5.53 Million
Q2 2023 Jul 17, 2023	BUY	$81.37 - $88.56 $242,726 - $264,174	2,983 Added 5.01%	62,546 $5.54 Million
Q1 2023 Apr 14, 2023	BUY	$80.26 - $183.76 $2.53 Million - $5.79 Million	31,501 Added 112.26%	59,563 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $111,520 - $256,743	1,473 Added 5.54%	28,062 $4.59 Million
Q3 2022 Nov 03, 2022	BUY	$74.3 - $89.13 $269,486 - $323,274	3,627 Added 15.8%	26,589 $3.95 Million
Q2 2022 Aug 05, 2022	BUY	$74.48 - $91.47 $71,947 - $88,360	966 Added 4.39%	22,962 $3.52 Million
Q1 2022 May 10, 2022	BUY	$85.0 - $96.56 $3,145 - $3,572	37 Added 0.17%	21,996 $4 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $1.98 Million - $2.16 Million	21,959 New	21,959 $4.2 Million

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.99M

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

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Bryant Woods Investment Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History