Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $613K | Buy |
9,416
+758
| +9% | +$49.3K | ﹤0.01% | 1528 |
|
2019
Q3 | $534K | Sell |
8,658
-702
| -8% | -$43.3K | ﹤0.01% | 1570 |
|
2019
Q2 | $574K | Sell |
9,360
-246
| -3% | -$15.1K | ﹤0.01% | 1525 |
|
2019
Q1 | $576K | Buy |
9,606
+230
| +2% | +$13.8K | ﹤0.01% | 1486 |
|
2018
Q4 | $493K | Buy |
9,376
+4,448
| +90% | +$234K | ﹤0.01% | 1412 |
|
2018
Q3 | $318K | Buy |
4,928
+1,904
| +63% | +$123K | ﹤0.01% | 1821 |
|
2018
Q2 | $187K | Sell |
3,024
-2,764
| -48% | -$171K | ﹤0.01% | 2028 |
|
2018
Q1 | $342K | Buy |
5,788
+2,424
| +72% | +$143K | ﹤0.01% | 1589 |
|
2017
Q4 | $204K | Sell |
3,364
-21,662
| -87% | -$1.31M | ﹤0.01% | 1986 |
|
2017
Q3 | $1.47M | Buy |
25,026
+2,120
| +9% | +$124K | 0.02% | 629 |
|
2017
Q2 | $1.3M | Buy |
22,906
+8,654
| +61% | +$493K | 0.02% | 626 |
|
2017
Q1 | $806K | Buy |
14,252
+5,734
| +67% | +$324K | 0.02% | 808 |
|
2016
Q4 | $470K | Buy |
8,518
+7,888
| +1,252% | +$435K | 0.01% | 1056 |
|
2016
Q3 | $32K | Buy |
630
+598
| +1,869% | +$30.4K | ﹤0.01% | 2851 |
|
2016
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4220 |
|