Capital Analysts LLC’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 | $441K | Sell |
4,204
-1,489
| -26% | -$156K | 0.01% | 405 |
|
|
2025
Q1 | $562K | Buy |
5,693
+3,162
| +125% | +$312K | 0.02% | 350 |
|
|
2024
Q4 | $267K | Buy |
2,531
+1,120
| +79% | +$118K | 0.01% | 437 |
|
|
2024
Q3 | $149K | Buy |
1,411
+6
| +0.4% | +$634 | 0.01% | 517 |
|
|
2024
Q2 | $139K | Sell |
1,405
-76
| -5% | -$7.52K | 0.01% | 509 |
|
|
2024
Q1 | $153K | Buy |
1,481
+57
| +4% | +$5.89K | 0.01% | 484 |
|
|
2023
Q4 | $134K | Sell |
1,424
-132
| -8% | -$12.4K | 0.01% | 486 |
|
|
2023
Q3 | $131K | Buy |
1,556
+4
| +0.3% | +$337 | 0.01% | 450 |
|
|
2023
Q2 | $137K | Sell |
1,552
-687
| -31% | -$60.6K | 0.01% | 423 |
|
|
2023
Q1 | $189K | Sell |
2,239
-21,545
| -91% | -$1.82M | 0.01% | 385 |
|
|
2022
Q4 | $1.95M | Buy |
23,784
+2,784
| +13% | +$228K | 0.12% | 160 |
|
|
2022
Q3 | $1.56M | Buy |
21,000
+1,330
| +7% | +$98.8K | 0.11% | 172 |
|
|
2022
Q2 | $1.51M | Buy |
19,670
+98
| +0.5% | +$7.5K | 0.1% | 178 |
|
|
2022
Q1 | $1.78M | Buy |
19,572
+976
| +5% | +$88.8K | 0.11% | 169 |
|
|
2021
Q4 | $1.78M | Buy |
18,596
+1,330
| +8% | +$127K | 0.11% | 171 |
|
|
2021
Q3 | $1.54M | Buy |
17,266
+4,088
| +31% | +$364K | 0.1% | 174 |
|
|
2021
Q2 | $1.2M | Buy |
13,178
+4,568
| +53% | +$416K | 0.08% | 195 |
|
|
2021
Q1 | $760K | Buy |
8,610
+3,470
| +68% | +$306K | 0.05% | 224 |
|
|
2020
Q4 | $400K | Buy |
+5,140
| New | +$400K | 0.04% | 208 |
|