Vaughan & CO Securities, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 135,670 shares of EFAV stock, worth $9.59 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

135,670

Previous 135,101 0.42%

Holding current value

$9.59 Million

Previous $9.37 Million 11.05%

% of portfolio

6.21%

Previous 5.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.31 - $77.34 $39,437 - $44,006	569 Added 0.42%	135,670 $10.4 Million
Q2 2024 Jul 30, 2024	BUY	$67.82 - $72.36 $427,333 - $455,940	6,301 Added 4.89%	135,101 $9.37 Million
Q1 2024 May 01, 2024	BUY	$67.46 - $71.15 $225,383 - $237,712	3,341 Added 2.66%	128,800 $9.13 Million
Q4 2023 Jan 26, 2024	BUY	$63.1 - $69.34 $282,183 - $310,088	4,472 Added 3.7%	125,459 $8.7 Million
Q3 2023 Oct 19, 2023	BUY	$65.15 - $69.15 $161,115 - $171,007	2,473 Added 2.09%	120,987 $7.89 Million
Q2 2023 Jul 20, 2023	SELL	$66.75 - $70.85 $298,372 - $316,699	-4,470 Reduced 3.63%	118,514 $8 Million
Q1 2023 Apr 18, 2023	BUY	$63.8 - $67.65 $101,314 - $107,428	1,588 Added 1.31%	122,984 $8.32 Million
Q4 2022 Feb 02, 2023	SELL	$56.25 - $64.99 $4,556 - $5,264	-81 Reduced 0.07%	121,396 $7.72 Million
Q3 2022 Oct 21, 2022	BUY	$56.69 - $65.94 $283,223 - $329,436	4,996 Added 4.29%	121,477 $6.93 Million
Q2 2022 Jul 21, 2022	SELL	$61.24 - $72.68 $184,883 - $219,420	-3,019 Reduced 2.53%	116,481 $7.37 Million
Q1 2022 Apr 21, 2022	BUY	$67.73 - $76.65 $201,158 - $227,650	2,970 Added 2.55%	119,500 $8.62 Million
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $628,757 - $659,463	8,459 Added 7.83%	116,530 $8.95 Million
Q3 2021 Oct 15, 2021	BUY	$75.34 - $79.52 $299,024 - $315,614	3,969 Added 3.81%	108,071 $8.14 Million
Q2 2021 Jul 28, 2021	BUY	$73.48 - $77.31 $604,519 - $636,029	8,227 Added 8.58%	104,102 $7.86 Million
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $584,380 - $615,363	8,240 Added 9.4%	95,875 $7 Million
Q4 2020 May 11, 2021	BUY	$65.49 - $73.81 $181,800 - $204,896	2,776 Added 3.27%	87,635 $6.43 Million
Q3 2020 May 10, 2021	BUY	$66.21 - $69.64 $62,634 - $65,879	946 Added 1.13%	84,859 $5.78 Million
Q2 2020 May 10, 2021	BUY	$59.53 - $68.92 $145,848 - $168,854	2,450 Added 3.01%	83,913 $5.54 Million
Q1 2020 May 28, 2020	SELL	$54.87 - $75.75 $176,516 - $243,687	-3,217 Reduced 3.8%	81,463 $5.05 Million
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $6.09 Million - $6.41 Million	84,680 New	84,680 $6.31 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Vaughan & CO Securities, Inc. Ishares Msci Eafe Min Vol Fact Transaction History