AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
3,480
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $320K | Hold |
3,480
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $333K | Hold |
3,480
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $333K | Hold |
3,480
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $305K | Hold |
3,480
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $316K | Hold |
3,480
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $303K | Sell |
3,480
-410
| -11% | -$35.7K | 0.01% | 375 |
|
|
2023
Q3 | $303K | Hold |
3,890
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $320K | Hold |
3,890
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $306K | Hold |
3,890
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $298K | Hold |
3,890
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $270K | Hold |
3,890
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $308K | Hold |
3,890
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $326K | Hold |
3,890
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $328K | Buy |
3,890
+400
| +11% | +$33.7K | 0.01% | 389 |
|
|
2021
Q3 | $278K | Hold |
3,490
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $282K | Buy |
+3,490
| New | +$282K | 0.01% | 396 |
|