Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 433 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-390
| Closed | -$35K | – | 728 |
|
|
2021
Q2 | $35K | Hold |
390
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $34K | Hold |
390
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $30K | Hold |
390
| – | – | 0.01% | 740 |
|
|
2020
Q3 | $24K | Sell |
390
-258
| -40% | -$15.9K | 0.01% | 424 |
|
|
2020
Q2 | $43K | Buy |
+648
| New | +$43K | 0.01% | 416 |
|