Asset Dedication LLC’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 | $69.8K | Buy |
731
+1
| +0.1% | +$95 | 0.01% | 468 |
|
|
2025
Q1 | $67.2K | Sell |
730
-1,484
| -67% | -$137K | 0.01% | 432 |
|
|
2024
Q4 | $212K | Hold |
2,214
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $212K | Sell |
2,214
-230
| -9% | -$22K | 0.01% | 326 |
|
|
2024
Q2 | $214K | Sell |
2,444
-117
| -5% | -$10.2K | 0.01% | 310 |
|
|
2024
Q1 | $233K | Hold |
2,561
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $223K | Sell |
2,561
-799
| -24% | -$69.6K | 0.02% | 283 |
|
|
2023
Q3 | $263K | Sell |
3,360
-201
| -6% | -$15.7K | 0.02% | 274 |
|
|
2023
Q2 | $293K | Sell |
3,561
-285
| -7% | -$23.5K | 0.03% | 265 |
|
|
2023
Q1 | $303K | Sell |
3,846
-80
| -2% | -$6.3K | 0.03% | 259 |
|
|
2022
Q4 | $303K | Hold |
3,926
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $273K | Buy |
+3,926
| New | +$273K | 0.03% | 254 |
|
|
2022
Q2 | – | Sell |
-3,814
| Closed | -$320K | – | 728 |
|
|
2022
Q1 | $320K | Hold |
3,814
| – | – | 0.04% | 254 |
|
|
2021
Q4 | $322K | Hold |
3,814
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $304K | Sell |
3,814
-1,346
| -26% | -$107K | 0.04% | 227 |
|
|
2021
Q2 | $418K | Hold |
5,160
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $404K | Hold |
5,160
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $341K | Sell |
5,160
-550
| -10% | -$36.3K | 0.07% | 194 |
|
|
2020
Q3 | $300K | Buy |
5,710
+676
| +13% | +$35.5K | 0.07% | 188 |
|
|
2020
Q2 | $260K | Sell |
5,034
-15,574
| -76% | -$804K | 0.07% | 181 |
|
|
2020
Q1 | $871K | Sell |
20,608
-15,744
| -43% | -$665K | 0.26% | 98 |
|
|
2019
Q4 | $2.37M | Buy |
36,352
+72
| +0.2% | +$4.68K | 0.67% | 41 |
|
|
2019
Q3 | $2.24M | Buy |
36,280
+1,832
| +5% | +$113K | 0.74% | 36 |
|
|
2019
Q2 | $2.12M | Hold |
34,448
| – | – | 0.68% | 39 |
|
|
2019
Q1 | $2.07M | Hold |
34,448
| – | – | 0.72% | 39 |
|
|
2018
Q4 | $1.81M | Buy |
+34,448
| New | +$1.81M | 0.74% | 40 |
|