Soltis Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 156,273 shares of IVOO stock, worth $15.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

156,273

Previous 172,497 9.41%

Holding current value

$15.4 Million

Previous $18.2 Million 9.52%

% of portfolio

1.6%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$104.52 - $115.08 $1.7 Million - $1.87 Million	-16,224 Reduced 9.41%	156,273 $16.5 Million
Q3 2024 Nov 18, 2024	SELL	$97.05 - $106.1 $5.92 Million - $6.48 Million	-61,028 Reduced 26.13%	172,497 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$95.6 - $102.96 $2.31 Million - $2.49 Million	24,179 Added 11.55%	233,525 $23.1 Million
Q1 2024 Apr 29, 2024	BUY	$90.9 - $103.01 $473,589 - $536,682	5,210 Added 2.55%	209,346 $21.6 Million
Q4 2023 Jan 26, 2024	BUY	$78.64 - $94.88 $3,302 - $3,984	42 Added 0.02%	204,136 $19.2 Million
Q3 2023 Nov 08, 2023	SELL	$83.66 - $92.16 $110,765 - $122,019	-1,324 Reduced 0.64%	204,094 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$81.37 - $88.56 $1.86 Million - $2.03 Million	22,917 Added 12.56%	205,418 $18.2 Million
Q1 2023 May 03, 2023	BUY	$80.26 - $183.76 $14.6 Million - $33.5 Million	182,501 New	182,501 $15.5 Million

Others Institutions Holding IVOO

# of Institutions

296

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

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Soltis Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History