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

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

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 7,000 shares of IVOV stock, worth $690,760. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$690,760
Previous $612,000 9.48%
% of portfolio
0.43%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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