Bridgeworth’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 | $13.3M | Sell |
141,168
-2,303
| -2% | -$216K | 1.31% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
143,471
-6,128
| -4% | -$518K | 1.34% | 18 |
|
|
2023
Q2 | $13.2M | Buy |
149,599
+697
| +0.5% | +$61.7K | 1.46% | 15 |
|
|
2023
Q1 | $12.6M | Sell |
148,902
-8,314
| -5% | -$704K | 1.59% | 14 |
|
|
2022
Q4 | $12.9M | Sell |
157,216
-328,340
| -68% | -$26.9M | 2.05% | 12 |
|
|
2022
Q3 | $36.1M | Buy |
485,556
+112,228
| +30% | +$8.34M | 8.35% | 3 |
|
|
2022
Q2 | $28.6M | Sell |
373,328
-14,680
| -4% | -$1.12M | 6.68% | 4 |
|
|
2022
Q1 | $35.3M | Buy |
388,008
+21,620
| +6% | +$1.97M | 8.11% | 4 |
|
|
2021
Q4 | $35.1M | Buy |
366,388
+26,130
| +8% | +$2.5M | 7.74% | 3 |
|
|
2021
Q3 | $30.3M | Buy |
340,258
+13,888
| +4% | +$1.24M | 8.51% | 3 |
|
|
2021
Q2 | $29.7M | Buy |
326,370
+7,972
| +3% | +$725K | 8.45% | 3 |
|
|
2021
Q1 | $28.1M | Sell |
318,398
-2,070
| -0.6% | -$183K | 8.87% | 3 |
|
|
2020
Q4 | $24.9M | Sell |
320,468
-1,924
| -0.6% | -$150K | 8.26% | 3 |
|
|
2020
Q3 | $20.2M | Sell |
322,392
-966
| -0.3% | -$60.6K | 7.59% | 3 |
|
|
2020
Q2 | $19.4M | Buy |
323,358
+27,732
| +9% | +$1.67M | 7.6% | 3 |
|
|
2020
Q1 | $14.4M | Sell |
295,626
-20,990
| -7% | -$1.02M | 6.55% | 3 |
|
|
2019
Q4 | $22M | Buy |
316,616
+28,688
| +10% | +$1.99M | 8.21% | 3 |
|
|
2019
Q3 | $18.8M | Buy |
287,928
+11,612
| +4% | +$758K | 7.17% | 3 |
|
|
2019
Q2 | $18.1M | Buy |
276,316
+25,626
| +10% | +$1.68M | 6.88% | 3 |
|
|
2019
Q1 | $16M | Buy |
250,690
+15,022
| +6% | +$960K | 6.35% | 2 |
|
|
2018
Q4 | $8.91M | Buy |
235,668
+40,356
| +21% | +$1.53M | 5.1% | 5 |
|
|
2018
Q3 | $9.27M | Buy |
195,312
+39,048
| +25% | +$1.85M | 5.12% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
156,264
+4,650
| +3% | +$306K | 4.42% | 3 |
|
|
2018
Q1 | $9.44M | Buy |
151,614
+76,716
| +102% | +$4.78M | 4.32% | 4 |
|
|
2017
Q4 | $4.79M | Buy |
74,898
+39,012
| +109% | +$2.5M | 4.18% | 7 |
|
|
2017
Q3 | $2.17M | Sell |
35,886
-98,300
| -73% | -$5.94M | 3.05% | 9 |
|
|
2017
Q2 | $7.89M | Buy |
134,186
+4,788
| +4% | +$282K | 4.04% | 4 |
|
|
2017
Q1 | $7.4M | Buy |
129,398
+1,862
| +1% | +$107K | 3.89% | 5 |
|
|
2016
Q4 | $7.21M | Buy |
+127,536
| New | +$7.21M | 3.98% | 5 |
|