Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,340
| Closed | -$320K | – | 309 |
|
|
2021
Q4 | $320K | Hold |
3,340
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $297K | Hold |
3,340
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $304K | Hold |
3,340
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $295K | Hold |
3,340
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $260K | Sell |
3,340
-100
| -3% | -$7.78K | 0.03% | 242 |
|
|
2020
Q3 | $216K | Hold |
3,440
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $207K | Buy |
+3,440
| New | +$207K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$239K | – | 271 |
|
|
2019
Q4 | $239K | Hold |
3,440
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $224K | Hold |
3,440
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $226K | Hold |
3,440
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $220K | Hold |
3,440
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $234K | Hold |
3,440
| – | – | 0.04% | 236 |
|
|
2018
Q3 | $234K | Hold |
3,440
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $226K | Hold |
3,440
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $218K | Hold |
3,440
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $220K | Hold |
3,440
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $208K | Hold |
3,440
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $202K | Sell |
3,440
-760
| -18% | -$44.6K | 0.03% | 238 |
|
|
2017
Q1 | $243K | Buy |
+4,200
| New | +$243K | 0.04% | 208 |
|