Trail Ridge Investment Advisors, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Trail Ridge Investment Advisors, LLC

  • $206 Million
  • Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 3,754 shares of IVOV stock, worth $364,588. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,814 1.57%
Holding current value
$364,588
Previous $365,000 1.92%
% of portfolio
0.17%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$94.54 - $104.98 $5,672 - $6,298
-60 Reduced 1.57%
3,754 $358,000
Q3 2024

Oct 24, 2024
SELL
$86.19 - $95.75 $11,463 - $12,734
-133 Reduced 3.37%
3,814 $365,000
Q2 2024

Aug 14, 2024
SELL
$83.94 - $90.83 $68,998 - $74,662
-822 Reduced 17.24%
3,947 $345,000
Q1 2024

May 15, 2024
SELL
$83.49 - $90.8 $3,005 - $3,268
-36 Reduced 0.75%
4,769 $433,000
Q4 2023

Feb 16, 2024
BUY
$71.8 - $88.58 $11,272 - $13,907
157 Added 3.38%
4,805 $418,000
Q3 2023

Nov 14, 2023
SELL
$76.81 - $85.86 $11,214 - $12,535
-146 Reduced 3.05%
4,648 $362,000
Q2 2023

Aug 14, 2023
SELL
$74.86 - $82.32 $12,351 - $13,582
-165 Reduced 3.33%
4,794 $394,000
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $177,279 - $422,083
2,386 Added 92.73%
4,959 $390,000
Q4 2022

Feb 14, 2023
SELL
$70.88 - $164.78 $21,051 - $48,939
-297 Reduced 10.35%
2,573 $394,000
Q3 2022

Nov 14, 2022
BUY
$69.38 - $82.62 $7,215 - $8,592
104 Added 3.76%
2,870 $463,000
Q2 2022

Aug 02, 2022
BUY
$70.08 - $84.23 $193,841 - $232,980
2,766 New
2,766 $400,000

Others Institutions Holding IVOV

# of Institutions
150
Shares Held
4.66M
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
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email