CAPTRUST Financial Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
8,094
+2,550
| +46% | +$268K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $547K | Buy |
5,544
+15
| +0.3% | +$1.48K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $583K | Buy |
5,529
+7
| +0.1% | +$739 | ﹤0.01% | 1525 |
|
|
2024
Q3 | $583K | Sell |
5,522
-1
| -0% | -$106 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $547K | Hold |
5,523
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q1 | $569K | Sell |
5,523
-970
| -15% | -$99.9K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $610K | Sell |
6,493
-616
| -9% | -$57.9K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $601K | Sell |
7,109
-67
| -0.9% | -$5.66K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $635K | Hold |
7,176
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $608K | Buy |
7,176
+3,762
| +110% | +$319K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $558K | Sell |
3,414
-1,058
| -24% | -$173K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $665K | Buy |
4,472
+2,519
| +129% | +$375K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $299K | Sell |
1,953
-1,904
| -49% | -$291K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $701K | Buy |
3,857
+1,831
| +90% | +$333K | ﹤0.01% | 993 |
|
|
2021
Q4 | $388K | Buy |
2,026
+39
| +2% | +$7.47K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $355K | Sell |
1,987
-1,586
| -44% | -$283K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $650K | Buy |
3,573
+2,051
| +135% | +$373K | 0.01% | 895 |
|
|
2021
Q1 | $269K | Sell |
1,522
-1,325
| -47% | -$234K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $443K | Sell |
2,847
-1,338
| -32% | -$208K | 0.01% | 879 |
|
|
2020
Q3 | $532K | Sell |
4,185
-3,046
| -42% | -$387K | 0.01% | 693 |
|
|
2020
Q2 | $864K | Buy |
7,231
+3,757
| +108% | +$449K | 0.01% | 547 |
|
|
2020
Q1 | $319K | Sell |
3,474
-4,661
| -57% | -$428K | 0.01% | 702 |
|
|
2019
Q4 | $1.13M | Hold |
8,135
| – | – | 0.02% | 488 |
|
|
2019
Q3 | $1.07M | Sell |
8,135
-556
| -6% | -$72.9K | 0.04% | 293 |
|
|
2019
Q2 | $1.15M | Hold |
8,691
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $1.11M | Sell |
8,691
-172
| -2% | -$22K | 0.05% | 258 |
|
|
2018
Q4 | $991K | Buy |
8,863
+400
| +5% | +$44.7K | 0.05% | 227 |
|
|
2018
Q3 | $1.16M | Hold |
8,463
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $1.12M | Hold |
8,463
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $1.05M | Buy |
8,463
+1,521
| +22% | +$188K | 0.06% | 168 |
|
|
2017
Q4 | $888K | Sell |
6,942
-385
| -5% | -$49.2K | 0.05% | 188 |
|
|
2017
Q3 | $909K | Buy |
7,327
+385
| +6% | +$47.8K | 0.07% | 114 |
|
|
2017
Q2 | $818K | Buy |
6,942
+861
| +14% | +$101K | 0.1% | 83 |
|
|
2017
Q1 | $703K | Buy |
6,081
+1,305
| +27% | +$151K | 0.07% | 54 |
|
|
2016
Q4 | $532K | Buy |
4,776
+4,220
| +759% | +$470K | 0.05% | 56 |
|
|
2016
Q3 | $56K | Sell |
556
-4,220
| -88% | -$425K | 0.01% | 63 |
|
|
2016
Q2 | $479K | Hold |
4,776
| – | – | 0.05% | 18 |
|
|
2016
Q1 | $464K | Buy |
4,776
+483
| +11% | +$46.9K | 0.05% | 42 |
|
|
2015
Q4 | $403K | Hold |
4,293
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $395K | Buy |
4,293
+240
| +6% | +$22.1K | 0.05% | 40 |
|
|
2015
Q2 | $411K | Hold |
4,053
| – | – | 0.06% | 37 |
|
|
2015
Q1 | $415K | Buy |
4,053
+595
| +17% | +$61K | 0.08% | 35 |
|
|
2014
Q4 | $337K | Hold |
3,458
| – | – | 0.07% | 46 |
|
|
2014
Q3 | $321K | Buy |
3,458
+240
| +7% | +$22.3K | 0.09% | 35 |
|
|
2014
Q2 | $311K | Hold |
3,218
| – | – | 0.07% | 43 |
|
|
2014
Q1 | $298K | Buy |
3,218
+880
| +38% | +$81.5K | 0.06% | 52 |
|
|
2013
Q4 | $211K | Buy |
2,338
+376
| +19% | +$33.9K | 0.04% | 56 |
|
|
2013
Q3 | $165K | Buy |
1,962
+1,075
| +121% | +$90.4K | 0.04% | 50 |
|
|
2013
Q2 | $69K | Buy |
+887
| New | +$69K | 0.02% | 86 |
|