Advisor Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.9M | Sell |
27,362
-8,502
| -24% | -$591K | 0.01% | 843 |
|
|
2019
Q3 | $2.34M | Sell |
35,864
-3,206
| -8% | -$209K | 0.02% | 700 |
|
|
2019
Q2 | $2.57M | Sell |
39,070
-5,612
| -13% | -$368K | 0.02% | 652 |
|
|
2019
Q1 | $2.86M | Buy |
44,682
+2,882
| +7% | +$184K | 0.02% | 577 |
|
|
2018
Q4 | $2.34M | Buy |
41,800
+16,730
| +67% | +$935K | 0.02% | 575 |
|
|
2018
Q3 | $1.71M | Buy |
25,070
+4,260
| +20% | +$290K | 0.02% | 715 |
|
|
2018
Q2 | $1.37M | Buy |
20,810
+276
| +1% | +$18.2K | 0.02% | 714 |
|
|
2018
Q1 | $1.3M | Sell |
20,534
-4,454
| -18% | -$282K | 0.02% | 740 |
|
|
2017
Q4 | $1.6M | Buy |
24,988
+13,642
| +120% | +$872K | 0.02% | 648 |
|
|
2017
Q3 | $686K | Sell |
11,346
-764
| -6% | -$46.2K | 0.01% | 1018 |
|
|
2017
Q2 | $712K | Sell |
12,110
-15,910
| -57% | -$935K | 0.01% | 929 |
|
|
2017
Q1 | $1.62M | Buy |
28,020
+3,888
| +16% | +$225K | 0.03% | 517 |
|
|
2016
Q4 | $1.34M | Buy |
24,132
+7,856
| +48% | +$437K | 0.03% | 550 |
|
|
2016
Q3 | $851K | Sell |
16,276
-406
| -2% | -$21.2K | 0.02% | 697 |
|
|
2016
Q2 | $836K | Buy |
+16,682
| New | +$836K | 0.02% | 685 |
|