Barrett & Company’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 | $83.1K | Hold |
792
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $78.2K | Sell |
792
-131
| -14% | -$12.9K | 0.03% | 220 |
|
|
2024
Q4 | $97.4K | Hold |
923
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $97.5K | Hold |
923
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $91.5K | Hold |
923
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $95.1K | Sell |
923
-130
| -12% | -$13.4K | 0.05% | 207 |
|
|
2023
Q4 | $99K | Sell |
1,053
-15
| -1% | -$1.41K | 0.05% | 190 |
|
|
2023
Q3 | $90.3K | Hold |
1,068
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $94.6K | Hold |
1,068
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $90.4K | Hold |
1,068
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $87.3K | Hold |
1,068
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $87.3K | Buy |
+1,068
| New | +$87.3K | 0.06% | 182 |
|