Aberdeen Wealth Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
118,977
-1,980
| -2% | -$189K | 7.55% | 1 |
|
|
2025
Q1 | $11.1M | Sell |
120,957
-2,165
| -2% | -$199K | 7.68% | 1 |
|
|
2024
Q4 | $11.8M | Sell |
123,122
-86
| -0.1% | -$8.22K | 8.06% | 1 |
|
|
2024
Q3 | $11.8M | Sell |
123,208
-1,820
| -1% | -$174K | 7.76% | 1 |
|
|
2024
Q2 | $10.9M | Sell |
125,028
-476
| -0.4% | -$41.7K | 7.4% | 1 |
|
|
2024
Q1 | $11.4M | Hold |
125,504
| – | – | 6.63% | 2 |
|
|
2023
Q4 | $10.9M | Buy |
125,504
+40
| +0% | +$3.49K | 7.94% | 1 |
|
|
2023
Q3 | $9.78M | Sell |
125,464
-125
| -0.1% | -$9.74K | 7.36% | 1 |
|
|
2023
Q2 | $10.3M | Sell |
125,589
-1,162
| -0.9% | -$95.7K | 7.47% | 1 |
|
|
2023
Q1 | $9.97M | Buy |
126,751
+545
| +0.4% | +$42.9K | 7.43% | 1 |
|
|
2022
Q4 | $9.68M | Buy |
126,206
+174
| +0.1% | +$13.3K | 7.3% | 1 |
|
|
2022
Q3 | $8.74M | Buy |
126,032
+66
| +0.1% | +$4.58K | 7.7% | 1 |
|
|
2022
Q2 | $9.1M | Sell |
125,966
-240
| -0.2% | -$17.3K | 7.23% | 1 |
|
|
2022
Q1 | $10.6M | Sell |
126,206
-250
| -0.2% | -$20.9K | 7.2% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
+126,456
| New | +$10.7M | 6.95% | 1 |
|
|
2021
Q2 | – | Sell |
-125,796
| Closed | -$9.83M | – | 137 |
|
|
2021
Q1 | $9.83M | Sell |
125,796
-24,550
| -16% | -$1.92M | 7.81% | 1 |
|
|
2020
Q4 | $9.9M | Sell |
150,346
-454
| -0.3% | -$29.9K | 7.47% | 1 |
|
|
2020
Q3 | $7.91M | Buy |
+150,800
| New | +$7.91M | 7.53% | 1 |
|
|
2020
Q2 | – | Sell |
-151,542
| Closed | -$6.39M | – | 134 |
|
|
2020
Q1 | $6.39M | Buy |
151,542
+1,538
| +1% | +$64.9K | 7.77% | 1 |
|
|
2019
Q4 | $9.76M | Buy |
+150,004
| New | +$9.76M | 7.27% | 2 |
|