Avior Wealth Management’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 | $11.9M | Buy |
124,877
+107,424
| +616% | +$10.3M | 0.41% | 50 |
|
|
2025
Q1 | $1.61M | Sell |
17,453
-72
| -0.4% | -$6.63K | 0.06% | 200 |
|
|
2024
Q4 | $1.67M | Sell |
17,525
-26
| -0.1% | -$2.48K | 0.06% | 197 |
|
|
2024
Q3 | $1.68M | Sell |
17,551
-7
| -0% | -$670 | 0.07% | 189 |
|
|
2024
Q2 | $1.54M | Sell |
17,558
-38
| -0.2% | -$3.33K | 0.07% | 193 |
|
|
2024
Q1 | $1.6M | Sell |
17,596
-1,395
| -7% | -$127K | 0.07% | 194 |
|
|
2023
Q4 | $1.66M | Sell |
18,991
-2,286
| -11% | -$199K | 0.1% | 148 |
|
|
2023
Q3 | $1.66M | Sell |
21,277
-180
| -0.8% | -$14K | 0.11% | 136 |
|
|
2023
Q2 | $1.77M | Sell |
21,457
-835
| -4% | -$68.7K | 0.11% | 135 |
|
|
2023
Q1 | $1.75M | Sell |
22,292
-494
| -2% | -$38.9K | 0.12% | 136 |
|
|
2022
Q4 | $1.75M | Sell |
22,786
-1,056
| -4% | -$81K | 0.13% | 128 |
|
|
2022
Q3 | $1.65M | Sell |
23,842
-698
| -3% | -$48.4K | 0.14% | 121 |
|
|
2022
Q2 | $1.77M | Sell |
24,540
-230
| -0.9% | -$16.6K | 0.18% | 102 |
|
|
2022
Q1 | $2.08M | Sell |
24,770
-5,628
| -19% | -$471K | 0.18% | 105 |
|
|
2021
Q4 | $2.56M | Sell |
30,398
-1,058
| -3% | -$89.2K | 0.21% | 94 |
|
|
2021
Q3 | $2.5M | Sell |
31,456
-3,438
| -10% | -$273K | 0.21% | 94 |
|
|
2021
Q2 | $2.82M | Sell |
34,894
-12,456
| -26% | -$1.01M | 0.28% | 80 |
|
|
2021
Q1 | $3.7M | Sell |
47,350
-14,060
| -23% | -$1.1M | 0.4% | 55 |
|
|
2020
Q4 | $4.04M | Buy |
61,410
+10,500
| +21% | +$691K | 0.5% | 45 |
|
|
2020
Q3 | $2.67M | Sell |
50,910
-14,318
| -22% | -$750K | 0.38% | 65 |
|
|
2020
Q2 | $3.35M | Sell |
65,228
-718
| -1% | -$36.9K | 0.52% | 43 |
|
|
2020
Q1 | $2.78M | Sell |
65,946
-536
| -0.8% | -$22.6K | 0.55% | 43 |
|
|
2019
Q4 | $4.32M | Sell |
66,482
-3,206
| -5% | -$209K | 0.69% | 35 |
|
|
2019
Q3 | $4.3M | Buy |
69,688
+278
| +0.4% | +$17.2K | 0.75% | 35 |
|
|
2019
Q2 | $4.27M | Buy |
69,410
+1,538
| +2% | +$94.5K | 0.77% | 33 |
|
|
2019
Q1 | $4.07M | Buy |
67,872
+340
| +0.5% | +$20.4K | 0.86% | 28 |
|
|
2018
Q4 | $3.55M | Buy |
67,532
+1,546
| +2% | +$81.3K | 0.86% | 28 |
|
|
2018
Q3 | $4.25M | Buy |
65,986
+564
| +0.9% | +$36.3K | 0.91% | 25 |
|
|
2018
Q2 | $4.06M | Sell |
65,422
-554
| -0.8% | -$34.4K | 0.92% | 24 |
|
|
2018
Q1 | $3.89M | Buy |
65,976
+624
| +1% | +$36.8K | 0.9% | 25 |
|
|
2017
Q4 | $3.98M | Buy |
65,352
+1,148
| +2% | +$69.9K | 0.89% | 23 |
|
|
2017
Q3 | $3.76M | Buy |
64,204
+2,302
| +4% | +$135K | 1.24% | 19 |
|
|
2017
Q2 | $3.53M | Buy |
61,902
+13,212
| +27% | +$753K | 1.44% | 17 |
|
|
2017
Q1 | $2.75M | Buy |
48,690
+4,206
| +9% | +$238K | 0.92% | 29 |
|
|
2016
Q4 | $2.45M | Buy |
44,484
+2,156
| +5% | +$119K | 0.92% | 30 |
|
|
2016
Q3 | $2.15M | Buy |
42,328
+5,394
| +15% | +$274K | 0.84% | 33 |
|
|
2016
Q2 | $1.8M | Buy |
36,934
+2,580
| +8% | +$126K | 0.76% | 34 |
|
|
2016
Q1 | $1.62M | Buy |
34,354
+29,386
| +592% | +$1.38M | 0.71% | 35 |
|
|
2015
Q4 | $220K | Buy |
+4,968
| New | +$220K | 0.12% | 113 |
|