Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.28M | Buy |
14,351
+21
| +0.1% | +$1.87K | 0.02% | 245 |
|
|
2023
Q1 | $1.21M | Buy |
14,330
+760
| +6% | +$64.3K | 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
| New | +$1.71M | 0.05% | 164 |
|
|
2019
Q3 | $2.25M | Buy |
34,420
+4,880
| +17% | +$318K | 0.06% | 161 |
|
|
2019
Q2 | $1.94M | Hold |
29,540
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $1.89M | Sell |
29,540
-900
| -3% | -$57.6K | 0.07% | 132 |
|
|
2018
Q4 | $1.7M | Hold |
30,440
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $2.07M | Sell |
30,440
-330
| -1% | -$22.4K | 0.08% | 126 |
|
|
2018
Q2 | $2.02M | Sell |
30,770
-600
| -2% | -$39.5K | 0.08% | 126 |
|
|
2018
Q1 | $1.99M | Hold |
31,370
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $2.01M | Hold |
31,370
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $1.9M | Buy |
31,370
+16,800
| +115% | +$1.01M | 0.08% | 127 |
|
|
2017
Q2 | $856K | Hold |
14,570
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $843K | Hold |
14,570
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $811K | Hold |
14,570
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $762K | Hold |
14,570
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $731K | Hold |
14,570
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $708K | Hold |
14,570
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $684K | Hold |
14,570
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $670K | Hold |
14,570
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $739K | Hold |
14,570
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $747K | Sell |
14,570
-1,120
| -7% | -$57.4K | 0.04% | 158 |
|
|
2014
Q4 | $764K | Hold |
15,690
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $728K | Hold |
15,690
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $758K | Hold |
15,690
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $727K | Hold |
15,690
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $707K | Hold |
15,690
| – | – | 0.04% | 163 |
|
|
2013
Q3 | $658K | Hold |
15,690
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $611K | Buy |
+15,690
| New | +$611K | 0.03% | 164 |
|