Capital Directions Investment Advisors’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 | $81K | Buy |
+990
| New | +$81K | 0.03% | 88 |
|
|
2022
Q3 | – | Sell |
-980
| Closed | -$75K | – | 94 |
|
|
2022
Q2 | $75K | Buy |
980
+4
| +0.4% | +$306 | 0.02% | 104 |
|
|
2022
Q1 | $89K | Buy |
+976
| New | +$89K | 0.03% | 106 |
|
|
2021
Q4 | – | Sell |
-976
| Closed | -$87K | – | 138 |
|
|
2021
Q3 | $87K | Hold |
976
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $89K | Buy |
+976
| New | +$89K | 0.03% | 89 |
|
|
2021
Q1 | – | Sell |
-976
| Closed | -$76K | – | 261 |
|
|
2020
Q4 | $76K | Hold |
976
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $61K | Hold |
976
| – | – | 0.02% | 94 |
|
|
2020
Q2 | $59K | Hold |
976
| – | – | 0.02% | 99 |
|
|
2020
Q1 | $47K | Hold |
976
| – | – | 0.02% | 112 |
|
|
2019
Q4 | $68K | Hold |
976
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $64K | Buy |
+976
| New | +$64K | 0.02% | 110 |
|
|
2019
Q2 | – | Sell |
-1,156
| Closed | -$74K | – | 90 |
|
|
2019
Q1 | $74K | Buy |
+1,156
| New | +$74K | 0.02% | 60 |
|