Relaxing Retirement Coach Vanguard S&P Mid Cap 400 Value Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Relaxing Retirement Coach holds 58,014 shares of IVOV stock, worth $5.69 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

58,014

Previous 58,908 1.52%

Holding current value

$5.69 Million

Previous $4.63 Million 3.06%

% of portfolio

1.49%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$74.86 - $82.32 $66,924 - $73,594	-894 Reduced 1.52%	58,014 $4.78 Million
Q1 2023 Apr 26, 2023	BUY	$74.3 - $176.9 $2.19 Million - $5.21 Million	29,451 Added 99.98%	58,908 $4.63 Million
Q4 2022 Jan 30, 2023	SELL	$70.88 - $164.78 $4,819 - $11,205	-68 Reduced 0.23%	29,457 $4.52 Million
Q3 2022 Oct 18, 2022	SELL	$69.38 - $82.62 $77,636 - $92,451	-1,119 Reduced 3.65%	29,525 $4.1 Million
Q2 2022 Jul 13, 2022	SELL	$70.08 - $84.23 $28,452 - $34,197	-406 Reduced 1.31%	30,644 $4.43 Million
Q1 2022 May 06, 2022	SELL	$78.21 - $85.96 $167,604 - $184,212	-2,143 Reduced 6.46%	31,050 $5.2 Million
Q4 2021 Jan 31, 2022	BUY	$79.95 - $87.45 $2,078 - $2,273	26 Added 0.08%	33,193 $5.4 Million
Q3 2021 Oct 22, 2021	SELL	$76.58 - $83.26 $20,523 - $22,313	-268 Reduced 0.8%	33,167 $5.28 Million
Q2 2021 Jul 15, 2021	SELL	$78.69 - $84.35 $50,597 - $54,237	-643 Reduced 1.89%	33,435 $5.41 Million
Q1 2021 Apr 23, 2021	SELL	$64.65 - $80.34 $21,528 - $26,753	-333 Reduced 0.97%	34,078 $5.33 Million
Q4 2020 Jan 22, 2021	SELL	$53.08 - $67.28 $1.88 Million - $2.38 Million	-35,437 Reduced 50.73%	34,411 $4.53 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $56.38 $1.61 Million - $1.84 Million	32,632 Added 87.68%	69,848 $7.32 Million
Q2 2020 Jul 13, 2020	SELL	$38.82 - $58.17 $251,941 - $377,523	-6,490 Reduced 14.85%	37,216 $3.83 Million
Q1 2020 Apr 10, 2020	SELL	$35.6 - $65.92 $65,326 - $120,963	-1,835 Reduced 4.03%	43,706 $3.69 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $65.58 $3,357 - $3,738	57 Added 0.13%	45,541 $5.92 Million
Q3 2019 Nov 08, 2019	SELL	$60.92 - $62.63 $83,947 - $86,304	-1,378 Reduced 2.94%	45,484 $5.61 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3 Reduced 0.01%	46,862 $5.76 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-142 Reduced 0.3%	46,865 $5.62 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,955 Added 11.78%	47,007 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,060 Reduced 2.46%	42,052 $5.41 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,407 Reduced 19.45%	43,112 $5.36 Million
Q1 2018 May 11, 2018	SELL	N/A	-16,199 Reduced 23.24%	53,519 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	69,718	69,718 $8.49 Million

Others Institutions Holding IVOV

# of Institutions

151

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Vanguard S&P Mid Cap 400 Value Transaction History