Bartlett & Co Wealth Management’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 | $800K | Buy |
7,623
+85
| +1% | +$8.92K | 0.01% | 279 |
|
|
2025
Q1 | $744K | Buy |
7,538
+250
| +3% | +$24.7K | 0.01% | 284 |
|
|
2024
Q4 | $769K | Buy |
7,288
+409
| +6% | +$43.2K | 0.01% | 282 |
|
|
2024
Q3 | $729K | Sell |
6,879
-93
| -1% | -$9.86K | 0.01% | 292 |
|
|
2024
Q2 | $694K | Sell |
6,972
-8,319
| -54% | -$828K | 0.01% | 287 |
|
|
2024
Q1 | $1.58M | Buy |
15,291
+430
| +3% | +$44.3K | 0.02% | 221 |
|
|
2023
Q4 | $1.41M | Buy |
14,861
+945
| +7% | +$89.6K | 0.02% | 240 |
|
|
2023
Q3 | $1.18M | Sell |
13,916
-435
| -3% | -$36.9K | 0.02% | 246 |
|
|
2023
Q2 | $1.27M | Buy |
14,351
+21
| +0.1% | +$1.87K | 0.02% | 245 |
|
|
2023
Q1 | $1.21M | Buy |
14,330
+760
| +6% | +$64.4K | 0.02% | 212 |
|
|
2022
Q4 | $1.11M | Sell |
13,570
-358
| -3% | -$29.3K | 0.02% | 222 |
|
|
2022
Q3 | $1.04M | Buy |
13,928
+854
| +7% | +$63.8K | 0.02% | 218 |
|
|
2022
Q2 | $1M | Buy |
13,074
+848
| +7% | +$64.9K | 0.02% | 218 |
|
|
2022
Q1 | $1.11M | Hold |
12,226
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $1.17M | Hold |
12,226
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $1.09M | Hold |
12,226
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $1.11M | Sell |
12,226
-14,102
| -54% | -$1.28M | 0.02% | 201 |
|
|
2021
Q1 | $2.32M | Sell |
26,328
-188
| -0.7% | -$16.6K | 0.05% | 161 |
|
|
2020
Q4 | $2.06M | Sell |
26,516
-9,790
| -27% | -$761K | 0.04% | 164 |
|
|
2020
Q3 | $2.28M | Hold |
36,306
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $2.18M | Buy |
36,306
+1,186
| +3% | +$71.3K | 0.06% | 154 |
|
|
2020
Q1 | $1.71M | Buy |
35,120
+700
| +2% | +$34.1K | 0.05% | 164 |
|
|
2019
Q4 | $2.39M | Hold |
34,420
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $2.26M | Buy |
34,420
+4,880
| +17% | +$320K | 0.06% | 161 |
|
|
2019
Q2 | $1.95M | Hold |
29,540
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $1.89M | Sell |
29,540
-900
| -3% | -$57.5K | 0.07% | 132 |
|
|
2018
Q4 | $1.7M | Hold |
30,440
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $2.08M | Sell |
30,440
-330
| -1% | -$22.5K | 0.08% | 126 |
|
|
2018
Q2 | $2.03M | Sell |
30,770
-600
| -2% | -$39.6K | 0.08% | 126 |
|
|
2018
Q1 | $1.99M | Buy |
+31,370
| New | +$1.99M | 0.08% | 122 |
|