Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
5,030
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $496K | Hold |
5,030
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $531K | Hold |
5,030
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $531K | Hold |
5,030
| – | – | 0.13% | 65 |
|
|
2024
Q2 | $499K | Hold |
5,030
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $518K | Hold |
5,030
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $473K | Sell |
5,030
-817
| -14% | -$76.8K | 0.14% | 66 |
|
|
2023
Q3 | $494K | Sell |
5,847
-20
| -0.3% | -$1.69K | 0.25% | 63 |
|
|
2023
Q2 | $520K | Sell |
5,867
-323
| -5% | -$28.6K | 0.25% | 66 |
|
|
2023
Q1 | $524K | Hold |
6,190
| – | – | 0.28% | 60 |
|
|
2022
Q4 | $506K | Sell |
6,190
-62
| -1% | -$5.07K | 0.21% | 69 |
|
|
2022
Q3 | $465K | Sell |
6,252
-182
| -3% | -$13.5K | 0.26% | 48 |
|
|
2022
Q2 | $493K | Buy |
6,434
+230
| +4% | +$17.6K | 0.27% | 49 |
|
|
2022
Q1 | $564K | Sell |
6,204
-88
| -1% | -$8K | 0.27% | 54 |
|
|
2021
Q4 | $602K | Hold |
6,292
| – | – | 0.25% | 56 |
|
|
2021
Q3 | $560K | Sell |
6,292
-84
| -1% | -$7.48K | 0.24% | 62 |
|
|
2021
Q2 | $580K | Sell |
6,376
-254
| -4% | -$23.1K | 0.25% | 59 |
|
|
2021
Q1 | $585K | Buy |
6,630
+596
| +10% | +$52.6K | 0.26% | 57 |
|
|
2020
Q4 | $469K | Buy |
6,034
+920
| +18% | +$71.5K | 0.24% | 65 |
|
|
2020
Q3 | $321K | Buy |
5,114
+964
| +23% | +$60.5K | 0.19% | 76 |
|
|
2020
Q2 | $249K | Buy |
4,150
+1,032
| +33% | +$61.9K | 0.14% | 81 |
|
|
2020
Q1 | $152K | Buy |
3,118
+288
| +10% | +$14K | 0.1% | 79 |
|
|
2019
Q4 | $197K | Buy |
+2,830
| New | +$197K | 0.11% | 90 |
|