Verum Partners LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Verum Partners LLC holds 2,579 shares of IVOO stock, worth $270,433. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,571 0.31%

Holding current value

$270,433

Previous $255 Million 6.92%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$97.05 - $106.1 $776 - $848	8 Added 0.31%	2,579 $272 Million
Q2 2024 Jul 15, 2024	SELL	$95.6 - $102.96 $573 - $617	-6 Reduced 0.23%	2,571 $255 Million
Q1 2024 Apr 18, 2024	SELL	$90.9 - $103.01 $176,436 - $199,942	-1,941 Reduced 42.96%	2,577 $265 Million
Q4 2023 Jan 18, 2024	BUY	$78.64 - $94.88 $1,336 - $1,612	17 Added 0.38%	4,518 $425 Million
Q3 2023 Oct 10, 2023	BUY	$83.66 - $92.16 $585 - $645	7 Added 0.16%	4,501 $380 Million
Q1 2023 Apr 13, 2023	BUY	$80.26 - $183.76 $180,183 - $412,541	2,245 Added 99.82%	4,494 $381 Million
Q4 2022 Jan 25, 2023	BUY	$75.71 - $174.3 $170,271 - $392,000	2,249 New	2,249 $368 Million

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Verum Partners LLC Vanguard S&P Mid Cap 400 ETF Transaction History