Cambridge Investment Research Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
3,150
-128
| -4% | -$12.2K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $302K | Sell |
3,278
-629
| -16% | -$57.9K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $373K | Buy |
3,907
+81
| +2% | +$7.73K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $366K | Sell |
3,826
-408
| -10% | -$39K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $371K | Sell |
4,234
-32
| -0.8% | -$2.8K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $387K | Sell |
4,266
-179
| -4% | -$16.2K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $388K | Sell |
4,445
-23
| -0.5% | -$2.01K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $348K | Sell |
4,468
-2,559
| -36% | -$199K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $578K | Buy |
7,027
+893
| +15% | +$73.5K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $482K | Buy |
6,134
+1,928
| +46% | +$151K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $323K | Sell |
4,206
-454
| -10% | -$34.9K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $323K | Buy |
4,660
+270
| +6% | +$18.7K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $317K | Sell |
4,390
-1,142
| -21% | -$82.5K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $463K | Buy |
5,532
+416
| +8% | +$34.8K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $431K | Buy |
5,116
+208
| +4% | +$17.5K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $391K | Sell |
4,908
-388
| -7% | -$30.9K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $429K | Buy |
5,296
+578
| +12% | +$46.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $369K | Sell |
4,718
-100
| -2% | -$7.82K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $317K | Sell |
4,818
-512
| -10% | -$33.7K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $279K | Sell |
5,330
-328
| -6% | -$17.2K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $291K | Sell |
5,658
-2,510
| -31% | -$129K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $345K | Sell |
8,168
-574
| -7% | -$24.2K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $569K | Sell |
8,742
-1,994
| -19% | -$130K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $662K | Sell |
10,736
-4,898
| -31% | -$302K | 0.01% | 1317 |
|
|
2019
Q2 | $961K | Sell |
15,634
-2,712
| -15% | -$167K | 0.01% | 1041 |
|
|
2019
Q1 | $1.1M | Sell |
18,346
-1,666
| -8% | -$99.9K | 0.01% | 984 |
|
|
2018
Q4 | $1.05M | Sell |
20,012
-544
| -3% | -$28.6K | 0.01% | 913 |
|
|
2018
Q3 | $1.32M | Sell |
20,556
-184
| -0.9% | -$11.9K | 0.01% | 870 |
|
|
2018
Q2 | $1.29M | Buy |
20,740
+2,410
| +13% | +$150K | 0.01% | 850 |
|
|
2018
Q1 | $1.08M | Sell |
18,330
-1,336
| -7% | -$78.8K | 0.01% | 899 |
|
|
2017
Q4 | $1.2M | Buy |
19,666
+1,576
| +9% | +$95.9K | 0.01% | 818 |
|
|
2017
Q3 | $1.06M | Buy |
18,090
+1,078
| +6% | +$63.2K | 0.01% | 826 |
|
|
2017
Q2 | $969K | Buy |
17,012
+1,220
| +8% | +$69.5K | 0.01% | 827 |
|
|
2017
Q1 | $892K | Buy |
15,792
+12,138
| +332% | +$686K | 0.02% | 777 |
|
|
2016
Q4 | $201K | Sell |
3,654
-1,276
| -26% | -$70.2K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $251K | Buy |
+4,930
| New | +$251K | ﹤0.01% | 1405 |
|