Purchases and Sales Made in Q3 2023 in Vanguard S&P Mid Cap 400 ETF (IVOO)
This table provides information about the institutional ownership of Vanguard S&P Mid Cap 400 ETF (IVOO) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD S&P MID CAP 400 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-188- 2.49% |
$15.7K - $17.3K
|
7.36K
$751K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-190- 2.87% |
$15.9K - $17.5K
|
6.42K
$655K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-194- 1.36% |
$16.2K - $17.9K
|
14K
$1.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-194- 1.36% |
$16.2K - $17.9K
|
14K
$1.43M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 49.75% |
$16.7K - $18.4K
|
202
$20.6K
|
|
|
Oct 16, 2023
Q3 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-215- 6.58% |
$18K - $19.8K
|
3.05K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-304- 6.18% |
$25.4K - $28K
|
4.62K
$471K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-305- 5.59% |
$25.5K - $28.1K
|
5.15K
$526K
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-323- 3.66% |
$27K - $29.8K
|
8.49K
$866K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-335Closed |
$28K - $30.9K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-400- 1.8% |
$33.5K - $36.9K
|
21.8K
$2.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-435- 3.03% |
$36.4K - $40.1K
|
13.9K
$1.42M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-435- 3.03% |
$36.4K - $40.1K
|
13.9K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-499- 2.86% |
$41.7K - $46K
|
16.9K
$1.73M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-560- 3.19% |
$46.8K - $51.6K
|
17K
$1.74M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-575- 5.27% |
$48.1K - $53K
|
10.3K
$1.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-580- 7.57% |
$48.5K - $53.5K
|
7.08K
$723K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-596- 4.98% |
$49.9K - $54.9K
|
11.4K
$1.16M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-637- 20.27% |
$53.3K - $58.7K
|
2.51K
$256K
|
|
|
Nov 03, 2023
Q3 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-758- 15.02% |
$63.4K - $69.9K
|
4.29K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-866- 4.36% |
$72.4K - $79.8K
|
19K
$1.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.03K- 3.49% |
$86.4K - $95.2K
|
28.5K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.08K- 17.47% |
$90.3K - $99.4K
|
5.1K
$520K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.13K- 5.5% |
$94.2K - $104K
|
19.4K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.32K- 0.64% |
$111K - $122K
|
204K
$20.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-1.52K- 3.82% |
$127K - $140K
|
38.2K
$3.9M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.73K- 1.58% |
$145K - $159K
|
108K
$11M
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-1.95K- 18.9% |
$163K - $180K
|
8.38K
$855K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.06K- 81.76% |
$173K - $190K
|
460
$46.9K
|
|
|
Feb 04, 2025
Q3 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.22K- 10.4% |
$186K - $205K
|
19.1K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-3.11K- 2.98% |
$260K - $286K
|
101K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.24K- 15.93% |
$438K - $482K
|
27.6K
$2.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-6.13K- 4.1% |
$513K - $565K
|
143K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 5.43% |
$944K - $1.04M
|
197K
$20.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-15K- 4.65% |
$1.25M - $1.38M
|
307K
$31.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-22.8K- 41.86% |
$1.91M - $2.1M
|
31.7K
$3.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.3K- 78.91% |
$2.03M - $2.24M
|
6.49K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.5K- 46.12% |
$2.13M - $2.35M
|
29.8K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.9K- 12.31% |
$3.17M - $3.49M
|
270K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-40K- 44.38% |
$3.34M - $3.68M
|
50.1K
$5.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.1K- 6.7% |
$4.61M - $5.08M
|
767K
$78.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-62.6K- 20.64% |
$5.24M - $5.77M
|
241K
$24.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-64K- 35.18% |
$5.35M - $5.9M
|
118K
$12M
|