Endurance Wealth Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 2,914 shares of IVOO stock, worth $297,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,914

Previous 3,068 5.02%

Holding current value

$297,344

Previous $260,000 0.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.37 - $88.56 $12,530 - $13,638	-154 Reduced 5.02%	2,914 $258,000
Q1 2023 May 02, 2023	BUY	$80.26 - $183.76 $123,118 - $281,887	1,534 Added 100.0%	3,068 $260,000
Q4 2022 Feb 01, 2023	BUY	$75.71 - $174.3 $2,044 - $4,706	27 Added 1.79%	1,534 $251,000
Q3 2022 Oct 21, 2022	BUY	$74.3 - $89.13 $371 - $445	5 Added 0.33%	1,507 $224,000
Q2 2022 Jul 20, 2022	SELL	$74.48 - $91.47 $297 - $365	-4 Reduced 0.27%	1,502 $230,000
Q4 2021 Jan 19, 2022	BUY	$89.97 - $98.34 $1,799 - $1,966	20 Added 1.35%	1,506 $288,000
Q3 2021 Oct 28, 2021	SELL	$86.83 - $93.77 $5,643 - $6,095	-65 Reduced 4.19%	1,486 $265,000
Q1 2021 May 05, 2021	SELL	$76.54 - $90.63 $1,913 - $2,265	-25 Reduced 1.59%	1,551 $274,000
Q4 2020 Jan 15, 2021	SELL	$63.55 - $78.08 $5,020 - $6,168	-79 Reduced 4.77%	1,576 $245,000
Q3 2020 Oct 27, 2020	SELL	$59.03 - $66.5 $885 - $997	-15 Reduced 0.9%	1,655 $208,000
Q4 2019 Jan 14, 2020	BUY	$62.78 - $69.63 $627 - $696	10 Added 0.6%	1,670 $232,000
Q2 2019 Jul 30, 2019	BUY	N/A	125 Added 8.14%	1,660 $218,000
Q4 2018 Jan 14, 2019	SELL	N/A	-49 Reduced 3.09%	1,535 $172,000
Q3 2018 Oct 10, 2018	SELL	N/A	-54 Reduced 3.3%	1,584 $215,000
Q2 2018 Aug 02, 2018	SELL	N/A	-49 Reduced 2.9%	1,638 $215,000
Q4 2017 Jan 18, 2018	SELL	N/A	-75 Reduced 4.26%	1,687 $216,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,762	1,762 $213,000

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

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History