Wealth Bridge Capital Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 10,745 shares of IVOO stock, worth $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,745

Previous 10,713 0.3%

Holding current value

$1.1 Million

Previous $1.13 Million 0.18%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.52 - $115.08 $3,344 - $3,682	32 Added 0.3%	10,745 $1.13 Million
Q3 2024 Oct 07, 2024	BUY	$97.05 - $106.1 $1,358 - $1,485	14 Added 0.13%	10,713 $1.13 Million
Q2 2024 Aug 02, 2024	SELL	$95.6 - $102.96 $225,807 - $243,191	-2,362 Reduced 18.08%	10,699 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$90.9 - $103.01 $10,726 - $12,155	-118 Reduced 0.9%	13,061 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$78.64 - $94.88 $67,630 - $81,596	-860 Reduced 6.13%	13,179 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$83.66 - $92.16 $16,230 - $17,879	-194 Reduced 1.36%	14,039 $1.19 Million
Q2 2023 Aug 01, 2023	SELL	$81.37 - $88.56 $12,856 - $13,992	-158 Reduced 1.1%	14,233 $1.26 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $566,475 - $1.3 Million	7,058 Added 96.25%	14,391 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$75.71 - $174.3 $11,205 - $25,796	-148 Reduced 1.98%	7,333 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $6,479 - $7,957	-87 Reduced 1.15%	7,481 $1.15 Million
Q1 2022 Apr 15, 2022	BUY	$85.0 - $96.56 $1,020 - $1,158	12 Added 0.16%	7,568 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$89.97 - $98.34 $21,502 - $23,503	-239 Reduced 3.07%	7,556 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $10,940 - $11,815	126 Added 1.64%	7,795 $1.39 Million
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $62,380 - $73,863	-815 Reduced 9.61%	7,669 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$63.55 - $78.08 $2,224 - $2,732	-35 Reduced 0.41%	8,484 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $4,486 - $5,054	76 Added 0.9%	8,519 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $7,632 - $11,125	169 Added 2.04%	8,443 $1.02 Million
Q1 2020 May 15, 2020	BUY	$40.9 - $71.08 $11,901 - $20,684	291 Added 3.65%	8,274 $805,000
Q4 2019 Feb 12, 2020	SELL	$62.78 - $69.63 $68,367 - $75,827	-1,089 Reduced 12.0%	7,983 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$64.81 - $66.58 $18,665 - $19,175	288 Added 3.28%	9,072 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-203 Reduced 2.26%	8,784 $983,000
Q1 2019 May 15, 2019	BUY	N/A	203 Added 2.31%	8,987 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,784 New	8,784 $983,000

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History