Capital Analysts, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,531 shares of IVOO stock, worth $258,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,531

Previous 1,411 79.38%

Holding current value

$258,263

Previous $149,000 79.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.52 - $115.08 $117,062 - $128,889	1,120 Added 79.38%	2,531 $267,000
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $582 - $636	6 Added 0.43%	1,411 $149,000
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $7,265 - $7,824	-76 Reduced 5.13%	1,405 $139,000
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $5,181 - $5,871	57 Added 4.0%	1,481 $153,000
Q4 2023 Jan 30, 2024	SELL	$78.64 - $94.88 $10,380 - $12,524	-132 Reduced 8.48%	1,424 $134,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $334 - $368	4 Added 0.26%	1,556 $131,000
Q2 2023 Aug 11, 2023	SELL	$81.37 - $88.56 $55,901 - $60,840	-687 Reduced 30.68%	1,552 $137,000
Q1 2023 May 05, 2023	SELL	$80.26 - $183.76 $774,749 - $1.77 Million	-9,653 Reduced 81.17%	2,239 $189,000
Q4 2022 Feb 08, 2023	BUY	$75.71 - $174.3 $105,388 - $242,625	1,392 Added 13.26%	11,892 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $49,409 - $59,271	665 Added 6.76%	10,500 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $3,649 - $4,482	49 Added 0.5%	9,835 $1.51 Million
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $41,480 - $47,121	488 Added 5.25%	9,786 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $59,830 - $65,396	665 Added 7.7%	9,298 $1.78 Million
Q3 2021 Nov 04, 2021	BUY	$86.83 - $93.77 $177,480 - $191,665	2,044 Added 31.02%	8,633 $1.54 Million
Q2 2021 Nov 15, 2021	SELL	$88.32 - $93.52 $69,949 - $74,067	-792 Reduced 10.73%	6,589 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$88.32 - $93.52 $271,672 - $287,667	3,076 Added 71.45%	7,381 $1.34 Million
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $132,796 - $157,243	1,735 Added 67.51%	4,305 $760,000
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $163,323 - $200,665	2,570 New	2,570 $400,000

Others Institutions Holding IVOO

# of Institutions

294

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

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Capital Analysts, LLC Vanguard S&P Mid Cap 400 ETF Transaction History