Svb Wealth LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $914,081 - $2.09 Million	11,389 Added 119.73%	20,901 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$75.71 - $174.3 $6,056 - $13,944	-80 Reduced 0.83%	9,512 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$74.48 - $91.47 $42,230 - $51,863	567 Added 6.28%	9,592 $1.47 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $399,075 - $453,349	4,695 Added 108.43%	9,025 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$89.97 - $98.34 $60,729 - $66,379	675 Added 18.47%	4,330 $829,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $322,809 - $341,815	3,655 New	3,655 $665,000
Q2 2020 Aug 05, 2020	SELL	$45.16 - $65.83 $116,693 - $170,104	-2,584 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.78 - $69.63 $23,228 - $25,763	370 Added 16.71%	2,584 $359,000
Q3 2019 Nov 01, 2019	BUY	$64.81 - $66.58 $143,489 - $147,408	2,214 New	2,214 $289,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$108 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$96.1 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$82 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$65.3 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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