Bleakley Financial Group’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 | $1.44M | Buy |
+13,701
| New | +$1.44M | 0.04% | 333 |
|
|
2025
Q1 | – | Sell |
-12,234
| Closed | -$1.29M | – | 744 |
|
|
2024
Q4 | $1.29M | Buy |
12,234
+275
| +2% | +$29K | 0.04% | 354 |
|
|
2024
Q3 | $1.26M | Sell |
11,959
-1,010
| -8% | -$107K | 0.04% | 349 |
|
|
2024
Q2 | $1.29M | Buy |
12,969
+112
| +0.9% | +$11.1K | 0.04% | 359 |
|
|
2024
Q1 | $1.32M | Buy |
12,857
+117
| +0.9% | +$12.1K | 0.04% | 376 |
|
|
2023
Q4 | $1.2M | Buy |
+12,740
| New | +$1.2M | 0.04% | 362 |
|
|
2023
Q2 | – | Sell |
-18,473
| Closed | -$1.56M | – | 953 |
|
|
2023
Q1 | $1.56M | Buy |
+18,473
| New | +$1.56M | 0.05% | 301 |
|