IVOO VANGUARD S&P MID-CAP 400 INDEX ETF

Ownership history in Fairway Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Fairway Wealth LLC reported a position in VANGUARD S&P MID-CAP 400 INDEX ETF (IVOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.93% (2024 Q1)
Avg. % of fund
0.75%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,235 +1,408 +6.2% 0.73% $2.7M $111.80
2025 Q3 ADDED 22,827 +5,227 +29.7% 0.71% $2.5M $109.97
2025 Q2 REDUCED 17,600 -1,291 -6.8% 0.59% $1.8M $104.22
2025 Q1 ADDED 18,891 +1,356 +7.7% 0.69% $1.9M $97.66
2024 Q4 ADDED 17,535 +3,690 +26.7% 0.83% $1.8M $104.03
2024 Q3 ADDED 13,845 +284 +2.1% 0.74% $1.5M $103.57
2024 Q2 ADDED 13,561 +251 +1.9% 0.79% $1.3M $96.85
2024 Q1 INITIATED 13,310 0.93% $1.4M
% of Fund (quarterly)    IVOO price (monthly, adj. close)
← Back to Fairway Wealth LLC Holdings