Cambridge Investment Research Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
7,059
+23
| +0.3% | +$2.6K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $726K | Sell |
7,036
-366
| -5% | -$37.8K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $834K | Buy |
7,402
+700
| +10% | +$78.9K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $768K | Sell |
6,702
-2,726
| -29% | -$312K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.03M | Buy |
9,428
+1,483
| +19% | +$162K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $901K | Buy |
7,945
+2,298
| +41% | +$261K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $555K | Buy |
5,647
+50
| +0.9% | +$4.91K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $505K | Buy |
5,597
+104
| +2% | +$9.38K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $514K | Buy |
5,493
+112
| +2% | +$10.5K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $478K | Buy |
5,381
+677
| +14% | +$60.1K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $398K | Buy |
4,704
+1,392
| +42% | +$118K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $261K | Sell |
3,312
-6
| -0.2% | -$473 | ﹤0.01% | 2481 |
|
|
2022
Q2 | $262K | Sell |
3,318
-580
| -15% | -$45.8K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $375K | Buy |
3,898
+156
| +4% | +$15K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $396K | Sell |
3,742
-144
| -4% | -$15.2K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $383K | Sell |
3,886
-94
| -2% | -$9.27K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $399K | Buy |
3,980
+96
| +2% | +$9.62K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $378K | Sell |
3,884
-84
| -2% | -$8.18K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $355K | Sell |
3,968
-272
| -6% | -$24.3K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $316K | Buy |
4,240
+260
| +7% | +$19.4K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $277K | Sell |
3,980
-1,290
| -24% | -$89.8K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $291K | Sell |
5,270
-23,976
| -82% | -$1.32M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.15M | Sell |
29,246
-1,918
| -6% | -$141K | 0.02% | 755 |
|
|
2019
Q3 | $2.17M | Sell |
31,164
-5,190
| -14% | -$362K | 0.02% | 719 |
|
|
2019
Q2 | $2.55M | Buy |
36,354
+5,204
| +17% | +$365K | 0.02% | 631 |
|
|
2019
Q1 | $2.11M | Buy |
31,150
+6,758
| +28% | +$458K | 0.02% | 693 |
|
|
2018
Q4 | $1.44M | Buy |
24,392
+1,322
| +6% | +$77.9K | 0.02% | 768 |
|
|
2018
Q3 | $1.67M | Buy |
23,070
+2,754
| +14% | +$199K | 0.02% | 758 |
|
|
2018
Q2 | $1.42M | Buy |
20,316
+2,766
| +16% | +$193K | 0.01% | 795 |
|
|
2018
Q1 | $1.19M | Buy |
17,550
+2,924
| +20% | +$197K | 0.01% | 856 |
|
|
2017
Q4 | $973K | Sell |
14,626
-24,844
| -63% | -$1.65M | 0.01% | 918 |
|
|
2017
Q3 | $2.48M | Sell |
39,470
-13,138
| -25% | -$824K | 0.03% | 468 |
|
|
2017
Q2 | $3.2M | Sell |
52,608
-564
| -1% | -$34.3K | 0.05% | 366 |
|
|
2017
Q1 | $3.13M | Buy |
53,172
+742
| +1% | +$43.7K | 0.05% | 326 |
|
|
2016
Q4 | $2.94M | Sell |
52,430
-898
| -2% | -$50.3K | 0.06% | 318 |
|
|
2016
Q3 | $2.89M | Buy |
53,328
+2,388
| +5% | +$129K | 0.05% | 316 |
|
|
2016
Q2 | $2.66M | Buy |
50,940
+3,326
| +7% | +$174K | 0.06% | 311 |
|
|
2016
Q1 | $2.38M | Sell |
47,614
-1,232
| -3% | -$61.7K | 0.05% | 314 |
|
|
2015
Q4 | $2.42M | Sell |
48,846
-2,280
| -4% | -$113K | 0.06% | 302 |
|
|
2015
Q3 | $2.48M | Buy |
51,126
+1,522
| +3% | +$73.9K | 0.07% | 260 |
|
|
2015
Q2 | $2.59M | Buy |
+49,604
| New | +$2.59M | 0.07% | 265 |
|
|
2015
Q1 | – | Sell |
-4,140
| Closed | -$203K | – | 1431 |
|
|
2014
Q4 | $203K | Sell |
4,140
-354
| -8% | -$17.4K | 0.01% | 1214 |
|
|
2014
Q3 | $210K | Sell |
4,494
-106
| -2% | -$4.95K | 0.01% | 1274 |
|
|
2014
Q2 | $223K | Sell |
4,600
-584
| -11% | -$28.3K | 0.01% | 1149 |
|
|
2014
Q1 | $244K | Sell |
5,184
-176
| -3% | -$8.28K | 0.01% | 1044 |
|
|
2013
Q4 | $247K | Buy |
5,360
+554
| +12% | +$25.5K | 0.01% | 975 |
|
|
2013
Q3 | $206K | Buy |
+4,806
| New | +$206K | 0.01% | 1023 |
|