Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,773
| Closed | -$242K | – | 2576 |
|
|
2023
Q4 | $242K | Hold |
2,773
| – | – | 0.01% | 1187 |
|
|
2023
Q3 | $216K | Hold |
2,773
| – | – | 0.01% | 1288 |
|
|
2023
Q2 | $228K | Buy |
2,773
+62
| +2% | +$5.1K | 0.01% | 1246 |
|
|
2023
Q1 | $213K | Sell |
2,711
-2,723
| -50% | -$214K | 0.01% | 1272 |
|
|
2022
Q4 | $417K | Buy |
5,434
+248
| +5% | +$19K | 0.01% | 936 |
|
|
2022
Q3 | $360K | Sell |
5,186
-2,880
| -36% | -$200K | 0.01% | 952 |
|
|
2022
Q2 | $583K | Buy |
8,066
+720
| +10% | +$52K | 0.02% | 770 |
|
|
2022
Q1 | $615K | Buy |
+7,346
| New | +$615K | 0.02% | 824 |
|