Cape Investment Advisory’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 | $21.6K | Hold |
226
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $20.8K | Hold |
226
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $21.6K | Hold |
226
| – | – | 0.01% | 465 |
|
|
2024
Q3 | $21.6K | Hold |
226
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $19.8K | Hold |
226
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $20.5K | Sell |
226
-208
| -48% | -$18.9K | 0.01% | 439 |
|
|
2023
Q4 | $37.8K | Sell |
434
-100
| -19% | -$8.72K | 0.02% | 403 |
|
|
2023
Q3 | $41.6K | Hold |
534
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $44K | Hold |
534
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $42K | Buy |
+534
| New | +$42K | 0.03% | 294 |
|