Barrett & Company’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
968
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $99.9K | Hold |
968
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $109K | Buy |
968
+8
| +0.8% | +$901 | 0.05% | 184 |
|
|
2024
Q3 | $110K | Sell |
960
-1
| -0.1% | -$115 | 0.05% | 185 |
|
|
2024
Q2 | $105K | Hold |
961
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $109K | Buy |
961
+1
| +0.1% | +$113 | 0.05% | 188 |
|
|
2023
Q4 | $94.3K | Buy |
960
+10
| +1% | +$983 | 0.05% | 194 |
|
|
2023
Q3 | $85.7K | Hold |
950
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $88.8K | Hold |
950
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $84.4K | Hold |
950
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $80.4K | Hold |
950
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $80.4K | Buy |
+950
| New | +$80.4K | 0.05% | 191 |
|