Bank of New York Mellon’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,494
Closed -$210K 4266
2014
Q3
$210K Hold
4,494
﹤0.01% 3884
2014
Q2
$218K Hold
4,494
﹤0.01% 3813
2014
Q1
$211K Hold
4,494
﹤0.01% 3832
2013
Q4
$207K Buy
+4,494
New +$200K ﹤0.01% 3848

Other funds holding IVOG

Bank of New York Mellon's IVOG Position: Q4 2014 in Review

Bank of New York Mellon sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q4 2014, closing a stake of 4,494 shares — an estimated $210K sold.

Bank of New York Mellon first reported a position in IVOG in Q4 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2014. 17 funds tracked by Wall St. Rank hold IVOG as of Q4 2014.

  • Bank of New York Mellon reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 4,494 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2014, an estimated $210K.
  • Bank of New York Mellon first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $218K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.