Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
8,562
+2,961
| +53% | +$311K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $553K | Buy |
5,601
+3,158
| +129% | +$312K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $258K | Buy |
2,443
+303
| +14% | +$32K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $226K | Buy |
+2,140
| New | +$226K | ﹤0.01% | 3867 |
|
|
2019
Q3 | – | Sell |
-10,720
| Closed | -$704K | – | 4221 |
|
|
2019
Q2 | $704K | Hold |
10,720
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q1 | $685K | Sell |
10,720
-516
| -5% | -$33K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $628K | Buy |
11,236
+3,016
| +37% | +$169K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $559K | Buy |
8,220
+520
| +7% | +$35.4K | ﹤0.01% | 3589 |
|
|
2018
Q2 | $506K | Sell |
7,700
-2,176
| -22% | -$143K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $626K | Buy |
9,876
+166
| +2% | +$10.5K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $621K | Buy |
+9,710
| New | +$621K | ﹤0.01% | 3503 |
|