CAPTRUST Financial Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $583K | Buy |
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|
2024
Q3 | $583K | Sell |
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|
2024
Q2 | $547K | Hold |
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|
2024
Q1 | $569K | Sell |
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|
2023
Q4 | $610K | Sell |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $635K | Hold |
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|
2023
Q1 | $608K | Buy |
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|
2022
Q4 | $558K | Sell |
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|
2022
Q3 | $665K | Buy |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $701K | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $355K | Sell |
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|
2021
Q2 | $650K | Buy |
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|
2021
Q1 | $269K | Sell |
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|
2020
Q4 | $443K | Sell |
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|
2020
Q3 | $532K | Sell |
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|
2020
Q2 | $864K | Buy |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $1.13M | Hold |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.15M | Hold |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $991K | Buy |
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|
2018
Q3 | $1.16M | Hold |
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|
2018
Q2 | $1.12M | Hold |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $888K | Sell |
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|
2017
Q3 | $909K | Buy |
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|
2017
Q2 | $818K | Buy |
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|
2017
Q1 | $703K | Buy |
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|
2016
Q4 | $532K | Buy |
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|
2016
Q3 | $56K | Sell |
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|
2016
Q2 | $479K | Hold |
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|
2016
Q1 | $464K | Buy |
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|
2015
Q4 | $403K | Hold |
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|
2015
Q3 | $395K | Buy |
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|
2015
Q2 | $411K | Hold |
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|
2015
Q1 | $415K | Buy |
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|
2014
Q4 | $337K | Hold |
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|
2014
Q3 | $321K | Buy |
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|
2014
Q2 | $311K | Hold |
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|
2014
Q1 | $298K | Buy |
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|
2013
Q4 | $211K | Buy |
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|
2013
Q3 | $165K | Buy |
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|
2013
Q2 | $69K | Buy |
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