Source Financial Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 9,392 shares of IVOO stock, worth $986,723. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,392
Previous 9,238 1.67%
Holding current value
$986,723
Previous $915,000 8.42%
% of portfolio
0.29%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$97.05 - $106.1 $14,945 - $16,339
154 Added 1.67%
9,392 $992,000
Q2 2024

Jul 17, 2024
BUY
$95.6 - $102.96 $9,464 - $10,193
99 Added 1.08%
9,238 $915,000
Q1 2024

May 01, 2024
BUY
$90.9 - $103.01 $18,180 - $20,602
200 Added 2.24%
9,139 $941,000
Q4 2023

Jan 11, 2024
BUY
$78.64 - $94.88 $43,723 - $52,753
556 Added 6.63%
8,939 $839,000
Q3 2023

Oct 26, 2023
SELL
$83.66 - $92.16 $163,387 - $179,988
-1,953 Reduced 18.9%
8,383 $708,000
Q2 2023

Jul 24, 2023
SELL
$81.37 - $88.56 $4,800 - $5,225
-59 Reduced 0.57%
10,336 $915,000
Q1 2023

Apr 20, 2023
BUY
$80.26 - $183.76 $337,653 - $773,078
4,207 Added 67.99%
10,395 $880,000
Q4 2022

Jan 31, 2023
BUY
$75.71 - $174.3 $12,492 - $28,759
165 Added 2.74%
6,188 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$74.3 - $89.13 $140,649 - $168,723
-1,893 Reduced 23.91%
6,023 $895,000
Q2 2022

Aug 15, 2022
BUY
$74.48 - $91.47 $2,830 - $3,475
38 Added 0.48%
7,916 $1.21 Million
Q1 2022

May 16, 2022
BUY
$85.0 - $96.56 $240,295 - $272,975
2,827 Added 55.97%
7,878 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$89.97 - $98.34 $35,358 - $38,647
393 Added 8.44%
5,051 $967,000
Q3 2021

Nov 15, 2021
BUY
$86.83 - $93.77 $7,206 - $7,782
83 Added 1.81%
4,658 $830,000
Q2 2021

Aug 16, 2021
SELL
$88.32 - $93.52 $44,954 - $47,601
-509 Reduced 10.01%
4,575 $833,000
Q1 2021

May 17, 2021
BUY
$76.54 - $90.63 $43,015 - $50,934
562 Added 12.43%
5,084 $897,000
Q4 2020

Feb 16, 2021
BUY
$63.55 - $78.08 $287,373 - $353,077
4,522 New
4,522 $703,000

Others Institutions Holding IVOO

# of Institutions
261
Shares Held
10M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

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