Factorial Partners, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Factorial Partners, LLC

$140 Million
Q3 2025

A detailed history of Factorial Partners, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Factorial Partners, LLC holds 5,200 shares of IVOV stock, worth $514,124. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,200 -0.0%

Holding current value

$514,124

Previous $496,000 5.65%

% of portfolio

0.37%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$79.85 - $95.57 $143,730 - $172,026	-1,800 Reduced 25.71%	5,200 $496,000
Q1 2023 May 03, 2023	BUY	$74.3 - $176.9 $260,050 - $619,150	3,500 Added 100.0%	7,000 $550,000
Q2 2022 Aug 03, 2022	SELL	$70.08 - $84.23 $21,024 - $25,269	-300 Reduced 7.89%	3,500 $506,000
Q1 2021 May 21, 2021	SELL	$64.65 - $80.34 $38.1 Million - $47.4 Million	-589,993 Reduced 99.36%	3,800 $0
Q1 2021 May 17, 2021	BUY	$64.65 - $80.34 $38.1 Million - $47.4 Million	589,993 Added 15526.13%	593,793 $3.8 Million

Q1 2020 May 15, 2020	BUY	$35.6 - $65.92 $135,280 - $250,496	3,800 New	3,800 $321 Million

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.85M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Factorial Partners, LLC Vanguard S&P Mid Cap 400 Value Transaction History