CAPTRUST Financial Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,491
| Closed | -$393K | – | 2409 |
|
|
2024
Q4 | $393K | Buy |
3,491
+131
| +4% | +$14.8K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $385K | Buy |
3,360
+1,416
| +73% | +$162K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $213K | Hold |
1,944
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q1 | $221K | Sell |
1,944
-1,010
| -34% | -$115K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $290K | Hold |
2,954
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q3 | $267K | Hold |
2,954
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q2 | $276K | Buy |
+2,954
| New | +$276K | ﹤0.01% | 2036 |
|
|
2022
Q3 | – | Sell |
-1,334
| Closed | -$105K | – | 3061 |
|
|
2022
Q2 | $105K | Buy |
1,334
+374
| +39% | +$29.4K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $92K | Buy |
+960
| New | +$92K | ﹤0.01% | 2338 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 577 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 275 |
|