Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278K | Sell |
2,701
-731
| -21% | -$75.3K | 0.01% | 243 |
|
|
2023
Q4 | $323K | Hold |
3,432
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $290K | Sell |
3,432
-34
| -1% | -$2.87K | 0.01% | 232 |
|
|
2023
Q2 | $307K | Hold |
3,466
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $294K | Hold |
3,466
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $283K | Sell |
3,466
-398
| -10% | -$32.5K | 0.01% | 255 |
|
|
2022
Q3 | $287K | Hold |
3,864
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $296K | Sell |
3,864
-198
| -5% | -$15.2K | 0.01% | 242 |
|
|
2022
Q1 | $369K | Sell |
4,062
-30
| -0.7% | -$2.73K | 0.01% | 243 |
|
|
2021
Q4 | $392K | Sell |
4,092
-38
| -0.9% | -$3.64K | 0.01% | 251 |
|
|
2021
Q3 | $368K | Sell |
4,130
-160
| -4% | -$14.3K | 0.01% | 205 |
|
|
2021
Q2 | $390K | Sell |
4,290
-28
| -0.6% | -$2.55K | 0.01% | 197 |
|
|
2021
Q1 | $381K | Buy |
+4,318
| New | +$381K | 0.02% | 200 |
|