Cambridge Investment Research Advisors’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 | $11.2M | Buy |
106,816
+4,386
| +4% | +$460K | 0.03% | 502 |
|
|
2025
Q1 | $10.1M | Sell |
102,430
-913
| -0.9% | -$90.1K | 0.03% | 505 |
|
|
2024
Q4 | $10.9M | Buy |
103,343
+2,915
| +3% | +$308K | 0.04% | 456 |
|
|
2024
Q3 | $10.6M | Buy |
100,428
+11,276
| +13% | +$1.19M | 0.04% | 480 |
|
|
2024
Q2 | $8.84M | Buy |
89,152
+13,009
| +17% | +$1.29M | 0.03% | 521 |
|
|
2024
Q1 | $7.84M | Sell |
76,143
-495
| -0.6% | -$51K | 0.03% | 545 |
|
|
2023
Q4 | $7.2M | Buy |
76,638
+5,409
| +8% | +$508K | 0.03% | 543 |
|
|
2023
Q3 | $6.02M | Buy |
71,229
+17,962
| +34% | +$1.52M | 0.03% | 576 |
|
|
2023
Q2 | $4.72M | Buy |
53,267
+893
| +2% | +$79.1K | 0.02% | 690 |
|
|
2023
Q1 | $4.44M | Buy |
52,374
+1,150
| +2% | +$97.4K | 0.02% | 688 |
|
|
2022
Q4 | $4.19M | Buy |
51,224
+4,728
| +10% | +$387K | 0.02% | 678 |
|
|
2022
Q3 | $3.46M | Buy |
46,496
+8,618
| +23% | +$640K | 0.02% | 739 |
|
|
2022
Q2 | $2.9M | Sell |
37,878
-8,292
| -18% | -$635K | 0.02% | 861 |
|
|
2022
Q1 | $4.2M | Buy |
46,170
+9,308
| +25% | +$846K | 0.02% | 719 |
|
|
2021
Q4 | $3.53M | Sell |
36,862
-1,020
| -3% | -$97.7K | 0.02% | 826 |
|
|
2021
Q3 | $3.37M | Buy |
37,882
+4,874
| +15% | +$434K | 0.02% | 806 |
|
|
2021
Q2 | $3M | Buy |
+33,008
| New | +$3M | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-20,898
| Closed | -$1.63M | – | 2935 |
|
|
2020
Q4 | $1.63M | Sell |
20,898
-6
| -0% | -$467 | 0.01% | 1040 |
|
|
2020
Q3 | $1.31M | Buy |
20,904
+2,312
| +12% | +$145K | 0.01% | 1030 |
|
|
2020
Q2 | $1.12M | Sell |
18,592
-42
| -0.2% | -$2.53K | 0.01% | 1060 |
|
|
2020
Q1 | $907K | Sell |
18,634
-1,934
| -9% | -$94.1K | 0.01% | 1020 |
|
|
2019
Q4 | $1.43M | Sell |
20,568
-190
| -0.9% | -$13.2K | 0.01% | 959 |
|
|
2019
Q3 | $1.36M | Sell |
20,758
-8,364
| -29% | -$546K | 0.01% | 917 |
|
|
2019
Q2 | $1.91M | Sell |
29,122
-1,382
| -5% | -$90.7K | 0.02% | 733 |
|
|
2019
Q1 | $1.95M | Buy |
30,504
+3,388
| +12% | +$217K | 0.02% | 728 |
|
|
2018
Q4 | $1.52M | Sell |
27,116
-2,234
| -8% | -$125K | 0.02% | 737 |
|
|
2018
Q3 | $2M | Buy |
29,350
+432
| +1% | +$29.4K | 0.02% | 690 |
|
|
2018
Q2 | $1.9M | Buy |
28,918
+9,460
| +49% | +$622K | 0.02% | 668 |
|
|
2018
Q1 | $1.23M | Sell |
19,458
-1,768
| -8% | -$112K | 0.01% | 833 |
|
|
2017
Q4 | $1.36M | Sell |
21,226
-2,150
| -9% | -$137K | 0.02% | 759 |
|
|
2017
Q3 | $1.41M | Sell |
23,376
-7,314
| -24% | -$442K | 0.02% | 673 |
|
|
2017
Q2 | $1.8M | Buy |
30,690
+4,872
| +19% | +$286K | 0.03% | 563 |
|
|
2017
Q1 | $1.49M | Buy |
25,818
+2,146
| +9% | +$124K | 0.03% | 562 |
|
|
2016
Q4 | $1.32M | Buy |
23,672
+1,558
| +7% | +$86.7K | 0.02% | 563 |
|
|
2016
Q3 | $1.16M | Buy |
22,114
+4,000
| +22% | +$209K | 0.02% | 618 |
|
|
2016
Q2 | $909K | Sell |
18,114
-9,196
| -34% | -$461K | 0.02% | 645 |
|
|
2016
Q1 | $1.33M | Sell |
27,310
-6,808
| -20% | -$331K | 0.03% | 465 |
|
|
2015
Q4 | $1.6M | Hold |
34,118
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $1.57M | Buy |
34,118
+2,568
| +8% | +$118K | 0.05% | 363 |
|
|
2015
Q2 | $1.6M | Buy |
31,550
+2,860
| +10% | +$145K | 0.04% | 362 |
|
|
2015
Q1 | $1.47M | Buy |
28,690
+5,664
| +25% | +$290K | 0.04% | 377 |
|
|
2014
Q4 | $1.12M | Sell |
23,026
-924
| -4% | -$45K | 0.03% | 443 |
|
|
2014
Q3 | $1.11M | Buy |
23,950
+164
| +0.7% | +$7.62K | 0.03% | 480 |
|
|
2014
Q2 | $1.15M | Sell |
23,786
-2,184
| -8% | -$106K | 0.04% | 418 |
|
|
2014
Q1 | $1.2M | Sell |
25,970
-2,512
| -9% | -$116K | 0.05% | 377 |
|
|
2013
Q4 | $1.28M | Buy |
28,482
+13,412
| +89% | +$604K | 0.05% | 325 |
|
|
2013
Q3 | $632K | Buy |
15,070
+3,032
| +25% | +$127K | 0.03% | 523 |
|
|
2013
Q2 | $469K | Buy |
+12,038
| New | +$469K | 0.02% | 572 |
|