Vaughan & CO Securities, Inc. Ishares Core High Dividend ETF Transaction History

Vaughan & CO Securities, Inc.

$165 Million
Q4 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 158,310 shares of HDV stock, worth $17.9 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares

158,310

Previous 157,264 0.67%

Holding current value

$17.9 Million

Previous $18.5 Million 3.92%

% of portfolio

10.77%

Previous 11.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$110.82 - $121.28 $115,917 - $126,858	1,046 Added 0.67%	158,310 $17.8 Million
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $21,524 - $23,752	-200 Reduced 0.13%	157,264 $18.5 Million
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $241,443 - $254,742	2,281 Added 1.47%	157,464 $17.1 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $473,573 - $512,696	4,652 Added 3.09%	155,183 $17.1 Million
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $446,063 - $491,207	4,757 Added 3.26%	150,531 $15.4 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $328,413 - $346,645	3,321 Added 2.33%	145,774 $14.4 Million
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $579,777 - $619,959	5,944 Added 4.35%	142,453 $14.4 Million
Q1 2023 Apr 18, 2023	BUY	$97.23 - $106.66 $483,233 - $530,100	4,970 Added 3.78%	136,509 $13.9 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $707,687 - $818,349	-7,564 Reduced 5.44%	131,539 $13.7 Million
Q3 2022 Oct 21, 2022	SELL	$91.29 - $105.95 $583,799 - $677,550	-6,395 Reduced 4.4%	139,103 $12.7 Million
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $201,156 - $227,644	2,071 Added 1.44%	145,498 $14.6 Million
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $977,618 - $1.05 Million	-9,745 Reduced 6.36%	143,427 $15.3 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $905,783 - $967,888	9,584 Added 6.67%	153,172 $15.5 Million
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $530,589 - $553,612	5,629 Added 4.08%	143,588 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$94.78 - $99.7 $986,185 - $1.04 Million	10,405 Added 8.16%	137,959 $13.3 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $500,750 - $554,418	5,777 Added 4.74%	127,554 $12.1 Million
Q4 2020 May 11, 2021	BUY	$77.25 - $90.74 $292,005 - $342,997	3,780 Added 3.2%	121,777 $10.7 Million
Q3 2020 May 10, 2021	BUY	$78.68 - $86.23 $184,268 - $201,950	2,342 Added 2.02%	117,997 $9.5 Million
Q2 2020 May 10, 2021	BUY	$68.83 - $90.91 $343,943 - $454,277	4,997 Added 4.52%	115,655 $9.39 Million
Q1 2020 May 28, 2020	SELL	$61.93 - $98.29 $278,251 - $441,616	-4,493 Reduced 3.9%	110,658 $7.92 Million
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $10.5 Million - $11.3 Million	115,151 New	115,151 $11.3 Million

Others Institutions Holding HDV

# of Institutions

859

Shares Held

46.4M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

Vaughan & CO Securities, Inc. Ishares Core High Dividend ETF Transaction History