Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-454
| Closed | -$27K | – | 373 |
|
|
2017
Q3 | $27K | Hold |
454
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $27K | Hold |
454
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $26K | Buy |
454
+104
| +30% | +$5.96K | 0.01% | 309 |
|
|
2016
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $18K | Buy |
350
+126
| +56% | +$6.48K | ﹤0.01% | 361 |
|
|
2016
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $11K | Hold |
224
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $10K | Hold |
224
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $11K | Hold |
224
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $10K | Hold |
224
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 347 |
|