AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,336
| Closed | -$925K | – | 1856 |
|
|
2022
Q3 | $925K | Sell |
13,336
-786
| -6% | -$54.5K | 0.01% | 971 |
|
|
2022
Q2 | $1.02M | Sell |
14,122
-4,552
| -24% | -$329K | 0.01% | 881 |
|
|
2022
Q1 | $1.56M | Sell |
18,674
-2,596
| -12% | -$217K | 0.01% | 767 |
|
|
2021
Q4 | $1.79M | Sell |
21,270
-1,148
| -5% | -$96.8K | 0.01% | 736 |
|
|
2021
Q3 | $1.78M | Buy |
+22,418
| New | +$1.78M | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-3,640
| Closed | -$237K | – | 1190 |
|
|
2019
Q4 | $237K | Sell |
3,640
-1,632
| -31% | -$106K | 0.01% | 999 |
|
|
2019
Q3 | $325K | Sell |
5,272
-534
| -9% | -$32.9K | 0.01% | 756 |
|
|
2019
Q2 | $357K | Buy |
5,806
+468
| +9% | +$28.8K | 0.01% | 690 |
|
|
2019
Q1 | $320K | Buy |
+5,338
| New | +$320K | 0.02% | 442 |
|