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

Vaughan & CO Securities, Inc.

  • $165 Million
  • Q4 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 139,229 shares of EFAV stock, worth $10.9 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
139,229
Previous 135,670 2.62%
Holding current value
$10.9 Million
Previous $10.4 Million 5.39%
% of portfolio
5.97%
Previous 6.21%

Shares

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

Jan 27, 2025
BUY
$70.1 - $76.53 $249,485 - $272,370
3,559 Added 2.62%
139,229 $9.84 Million
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
522
Shares Held
53.6M
Call Options Held
7.2K
Put Options Held
100
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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